12/01/2011

07:40:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, KIRSTEN	5B-001469	1	17.95	107004776	***2794	12/02/2011
	Count:  1	Total:	17.95

Rejected Input Items

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