02/03/2012

07:54:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STECKLER, SHELIA	13-006237		379.80	065305436	******2438	02/06/2012
	Count:  1	Total:	379.80

Rejected Input Items

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