10/26/2012

07:36:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOLIVETTE, REGINA	R1-62447		67.58	265270413	*******0597	10/29/2012
	Count:  1	Total:	67.58

Rejected Input Items

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