03/21/2013

06:50:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSEY, DANIELLE	SA-59643		44.99	256074974	******3708	03/22/2013
	Count:  1	Total:	44.99

Rejected Input Items

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