07/12/2011

13:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MECKERT, STEPHANIE	89-10097	1	27.50	111000614	******3345	07/13/2011
	Count:  1	Total:	27.50

Rejected Input Items

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