01/03/2012

08:40:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLER, ABBY	1L-006822	1	47.23	091000019	******3029	01/04/2012
	Count:  1	Total:	47.23

Rejected Input Items

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