08/19/2011

10:48:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENNIS, JENNIFER	PT-6936		78.75	125200060	****4455	08/22/2011
	Count:  1	Total:	78.75

Rejected Input Items

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