03/01/2013

07:24:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILCOX, ASHLEY	48-001655	1	34.71	123103729	********5803	03/04/2013
	Count:  1	Total:	34.71

Rejected Input Items

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