11/10/2011

09:23:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOHMAN, JOHANNA	CF-0013934		76.33	073900894	***6595	11/11/2011
	Count:  1	Total:	76.33

Rejected Input Items

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