01/15/2013

08:00:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEWTON, ASHLEY	39-004119	3	39.90	065000090	******2548	01/16/2013
	Count:  1	Total:	39.90

Rejected Input Items

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