11/10/2011

09:23:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROVES, HEATHER	C8-0012030		80.94	273975098	****7283	11/11/2011
	Count:  1	Total:	80.94

Rejected Input Items

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