10/18/2012

07:42:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS*, JAN	SA-55280		253.95	255071981	******6262	10/19/2012
	Count:  1	Total:	253.95

Rejected Input Items

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