10/11/2012

09:53:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, KRISTINA	PT-9454		63.00	325270049	******7490	10/12/2012
	Count:  1	Total:	63.00

Rejected Input Items

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