11/01/2011

07:37:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OEHLER, TRACEY	CF-0013470		98.87	073000545	******7317	11/02/2011
	Count:  1	Total:	98.87

Rejected Input Items

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