02/08/2013

08:36:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, MARIEKA	SJ-WEB374898		27.06	111900659	******4374	02/09/2013
	Count:  1	Total:	27.06

Rejected Input Items

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