03/15/2012

07:00:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KISKADEN, NICOLE	2J-41790258	3	75.90	113008465	******9411	03/16/2012
	Count:  1	Total:	75.90

Rejected Input Items

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