10/05/2011

13:01:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, HANNAH	66-5162		48.43	111903517	******6005	10/06/2011
	Count:  1	Total:	48.43

Rejected Input Items

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