11/12/2012

07:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRASSO, MARIA	17-015967		37.83	081000032	********1833	11/13/2012
	Count:  1	Total:	37.83

Rejected Input Items

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