09/20/2012

08:32:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRYOR, REAGAN	R1-23157		43.55	265270413	*******6087	09/21/2012
	Count:  1	Total:	43.55

Rejected Input Items

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