02/01/2013

08:41:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMSTAD, LYN	6U-255593356	1	63.50	121122676	********2731	02/04/2013
	Count:  1	Total:	63.50

Rejected Input Items

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