09/15/2011

09:54:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TARAKJI, MARWA	R7-17109266		18.00	122000661	******5898	09/16/2011
	Count:  1	Total:	18.00

Rejected Input Items

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