02/05/2013

08:59:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROUSSARD, KATHY	SJ-13WB92528	3	32.48	313090561	*********3573	02/06/2013
	Count:  1	Total:	32.48

Rejected Input Items

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