12/08/2011

08:48:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSON, HEATHER	1Z-100641333		73.92	091000019	******1994	12/09/2011
	Count:  1	Total:	73.92

Rejected Input Items

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