01/20/2012

08:58:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VINCENT, JULIA	S3-18600061		33.50	322078493	********1483	01/21/2012
	Count:  1	Total:	33.50

Rejected Input Items

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