12/19/2011

16:13:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDEN, REBECCA	EW-800215		42.22	111000025	********1395	12/20/2011
	Count:  1	Total:	42.22

Rejected Input Items

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