04/05/2013

06:44:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVERY, QUENITA	49-11239		24.99	053000196	********0788	04/08/2013
	Count:  1	Total:	24.99

Rejected Input Items

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