09/12/2011

09:54:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURN, BEAU	UP-205652	2	78.12	121301028	******9214	09/15/2011
	Count:  1	Total:	78.12

Rejected Input Items

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