01/18/2013

07:54:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SVANCARA, JOSEPH	DH-BB22751		57.12	324173639	********1375	01/19/2013
	Count:  1	Total:	57.12

Rejected Input Items

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