10/03/2012

08:57:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEVILLIER, KINDY	R3-13141		208.02	065204472	******6901	10/04/2012
	Count:  1	Total:	208.02

Rejected Input Items

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