11/10/2011

09:23:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICHALIK, JENNA	2C-011247	2	75.54	065000090	******4414	11/11/2011
	Count:  1	Total:	75.54

Rejected Input Items

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