02/27/2012

08:23:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STUBBLEFIELD, JULIA	K7-08697		175.00	322271627	******8139	02/28/2012
	Count:  1	Total:	175.00

Rejected Input Items

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