01/02/2013

08:00:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELCH, JOANNA	1K-71125927	1	42.90	322282001	********9730	01/03/2013
	Count:  1	Total:	42.90

Rejected Input Items

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