02/01/2012

09:58:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLER, ABBY	1L-006822	1	51.63	091000019	******3029	02/02/2012
	Count:  1	Total:	51.63

Rejected Input Items

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