03/21/2013

06:50:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBSON, TYSON	R1-62575		62.00	265276491	***5603	03/22/2013
	Count:  1	Total:	62.00

Rejected Input Items

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