12/15/2011

07:42:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADJIAGHI, MASHA	N6-14108234		9.75	122239131	******0434	12/16/2011
	Count:  1	Total:	9.75

Rejected Input Items

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