06/20/2012

08:17:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHMOND, EMMA	1Z-006152		163.63	291970033	*****9121	06/21/2012
	Count:  1	Total:	163.63

Rejected Input Items

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