10/19/2011

13:08:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOKU, ALICIA	SA-56417		64.98	254075438	****0414	10/20/2011
	Count:  1	Total:	64.98

Rejected Input Items

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