09/12/2012

07:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENNEDY, MALLORY	2C-017606		69.30	065000090	******3636	09/13/2012
	Count:  1	Total:	69.30

Rejected Input Items

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