10/26/2011

06:44:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDSON, LEANNE	23-003796	4	138.00	111301737	****2288	10/27/2011
	Count:  1	Total:	138.00

Rejected Input Items

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