03/29/2012

06:55:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORRIS, MICHELLE	2E-770639996		99.48	292977336	*1904	03/30/2012
	Count:  1	Total:	99.48

Rejected Input Items

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