04/08/2011

09:29:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURRAY, MARIKO	SA-37499		89.98	054001204	********3598	04/11/2011
	Count:  1	Total:	89.98

Rejected Input Items

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