10/01/2012

07:14:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELCH, JOANNA	1K-71125927	1	42.02	322282001	********9730	10/02/2012
	Count:  1	Total:	42.02

Rejected Input Items

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