08/31/2012

08:24:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, JENNIFER	SB-400348		31.99	255077998	***8403	09/01/2012
	Count:  1	Total:	31.99

Rejected Input Items

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