11/26/2012

08:13:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERICK, LINDSEY	R8-24463		44.69	065400137	*****8077	11/28/2012
	Count:  1	Total:	44.69

Rejected Input Items

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