10/08/2012

06:52:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, MATT	TX-CF073	2	60.00	121042882	******2618	10/10/2012
	Count:  1	Total:	60.00

Rejected Input Items

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