11/26/2012

08:13:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAWHINNEY, NANCY	SP-31257		28.00	043000096	******5616	11/28/2012
	Count:  1	Total:	28.00

Rejected Input Items

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