11/19/2012

09:49:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WIMBUSH, FELICIA	SB-88627		31.99	052001633	********1643	11/20/2012
	Count:  1	Total:	31.99

Rejected Input Items

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