01/16/2012

09:30:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULP, CRYSTAL	2E-003521	3	50.39	211489656	****1298	01/17/2012
	Count:  1	Total:	50.39

Rejected Input Items

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