02/26/2013

09:37:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HATT, JONELLE	SD-117473	4	48.00	314074269	*****5543	02/27/2013
	Count:  1	Total:	48.00

Rejected Input Items

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