09/25/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARPER, DANIELLE	1S-378509766		53.90	062000019	******9074	09/27/2012
	Count:  1	Total:	53.90

Rejected Input Items

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