02/01/2012

09:06:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINSTON, JANE	J7-20003592	1	86.00	322282027	***7103	02/02/2012
	Count:  1	Total:	86.00

Rejected Input Items

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