12/20/2012

07:45:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, LAQUITA	G2-40997		70.82	065403626	******1713	12/21/2012
	Count:  1	Total:	70.82

Rejected Input Items

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