04/11/2013

11:11:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKINNER, SUE	5S-005480		59.01	092001512	***7357	04/12/2013
	Count:  1	Total:	59.01

Rejected Input Items

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