09/21/2011

06:46:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDGINTON, ALISON	2C-012058	3	79.30	065400137	*****3295	09/22/2011
	Count:  1	Total:	79.30

Rejected Input Items

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