04/26/2013

08:25:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHARLTON, LEA	7J-662325158		96.57	082000109	******7079	04/29/2013
	Count:  1	Total:	96.57

Rejected Input Items

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