06/15/2012

06:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HURSEY, CHERI	1Z-006049		80.82	091000019	******4297	06/18/2012
	Count:  1	Total:	80.82

Rejected Input Items

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