04/16/2012

08:49:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARINO, TARA	1T-604957495	3	81.31	062000019	******1595	04/17/2012
	Count:  1	Total:	81.31

Rejected Input Items

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