02/01/2013

09:09:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, BRAD	WD-10005	A	53.84	086504326	****0849	02/04/2013
	Count:  1	Total:	53.84

Rejected Input Items

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