01/02/2013

08:00:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNSON, COLLETTE	3C-162718570	1	41.34	124103582	*****6945	01/03/2013
	Count:  1	Total:	41.34

Rejected Input Items

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