04/10/2012

09:09:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICHALIK, JENNA	2C-011247	2	69.30	065000090	******4414	04/11/2012
	Count:  1	Total:	69.30

Rejected Input Items

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