11/15/2012

07:34:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDANIEL, DANIELLE	2H-000054	3	75.90	065402290	***0506	11/16/2012
	Count:  1	Total:	75.90

Rejected Input Items

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