09/22/2011

07:59:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINSDALE, MIRANDI	G7-3000880	5	85.60	273976369	*********0205	09/26/2011
	Count:  1	Total:	85.60

Rejected Input Items

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