02/08/2013

08:36:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAVILAND, WYNETTE	1S-208606432		60.97	314074269	*****8076	02/09/2013
	Count:  1	Total:	60.97

Rejected Input Items

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