12/28/2012

10:51:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINBERG, AMY	3Y-103830	1	41.00	325272021	*********0990	01/02/2013
	Count:  1	Total:	41.00

Rejected Input Items

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