03/21/2013

06:50:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, SHARON	3C-671027597		62.54	324172575	********5246	03/22/2013
	Count:  1	Total:	62.54

Rejected Input Items

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