10/22/2012

07:40:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COATY, LATOYA	R0-PT-24679		210.00	065000090	******6036	10/23/2012
	Count:  1	Total:	210.00

Rejected Input Items

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