03/15/2013

08:05:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIS, CHARLENE	1Y-98646664	3	59.49	107001232	****4067	03/18/2013
	Count:  1	Total:	59.49

Rejected Input Items

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