07/24/2012

07:58:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWATER, JASON	P9-05434		21.68	101000019	******5953	07/25/2012
	Count:  1	Total:	21.68

Rejected Input Items

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