08/09/2011

09:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAEINI, NILOUFAR	T6-12116354		36.99	122000247	******7553	08/10/2011
	Count:  1	Total:	36.99

Rejected Input Items

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