09/28/2011

18:49:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PLUMER, KRISTIN	62-10012288		75.00	052001633	********9489	09/29/2011
	Count:  1	Total:	75.00

Rejected Input Items

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