10/23/2012

06:50:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DORWARD, JOHN	TX-DT080	4	97.00	121143736	*****9775	10/25/2012
	Count:  1	Total:	97.00

Rejected Input Items

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