08/09/2012

08:26:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEIL, BRITTINY	1Z-005954		41.78	291880589	**0399	08/10/2012
	Count:  1	Total:	41.78

Rejected Input Items

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