12/07/2012

07:59:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAVA, STEVEN	G2-64596		76.02	065000090	******4503	12/08/2012
	Count:  1	Total:	76.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0