11/15/2011

07:39:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESSLER, KIM	2R-008182	3	86.90	065400137	*****0570	11/16/2011
	Count:  1	Total:	86.90

Rejected Input Items

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