02/15/2013

08:06:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIS, CHARLENE	1Y-98646664	3	0.49	107001232	****4067	02/18/2013
	Count:  1	Total:	0.49

Rejected Input Items

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