09/25/2012

07:14:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHELTON, DONNA	PT-9183		78.75	325272270	*****9397	09/27/2012
	Count:  1	Total:	78.75

Rejected Input Items

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