10/22/2012

07:40:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARUSO, JAIMEE	WF-108017		152.00	325070760	******3727	10/23/2012
	Count:  1	Total:	152.00

Rejected Input Items

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