12/27/2011

07:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCLEAN, GAYLE	6D-001000	4	55.00	092901489	**0600	12/28/2011
	Count:  1	Total:	55.00

Rejected Input Items

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