10/08/2012

06:52:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, JENNY	SL-G00131584	3	47.97	071108407	****9519	10/10/2012
	Count:  1	Total:	47.97

Rejected Input Items

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