06/27/2012

08:06:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAUX, MEAGAN	2B-802161986		132.06	125100089	******6018	06/28/2012
	Count:  1	Total:	132.06

Rejected Input Items

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