01/24/2013

07:50:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLOS, DARBY	P9-11376		45.69	281081479	**4454	01/25/2013
	Count:  1	Total:	45.69

Rejected Input Items

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