04/05/2013

06:44:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COBBS, MARIA	G2-1886		65.16	065000090	******5788	04/08/2013
	Count:  1	Total:	65.16

Rejected Input Items

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