04/25/2012

07:31:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, JESSE	T3-B6647		34.95	283971930	*******4447	04/27/2012
	Count:  1	Total:	34.95

Rejected Input Items

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