10/09/2012

08:27:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAMES, DYLAN	G9-18679		43.45	065400137	*****0660	10/10/2012
	Count:  1	Total:	43.45

Rejected Input Items

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