01/10/2013

08:02:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEMOINE, DAWN	G2-1282		70.82	065000090	******6013	01/11/2013
	Count:  1	Total:	70.82

Rejected Input Items

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