09/14/2011

15:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REPLOGLE, NIKKI	HF-764938		50.00	284383886	******1190	09/15/2011
	Count:  1	Total:	50.00

Rejected Input Items

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