02/01/2013

08:41:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILCOX, ASHLEY	48-001655	1	49.61	123103729	********5803	02/04/2013
	Count:  1	Total:	49.61

Rejected Input Items

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