12/01/2011

07:40:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLER, ABBY	1L-006822	1	5.00	091000019	******3029	12/02/2011
	Count:  1	Total:	5.00

Rejected Input Items

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