04/10/2012

09:09:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATA, CHRISTIN	2J-193953973	2	10.00	111000614	*****4849	04/11/2012
	Count:  1	Total:	10.00

Rejected Input Items

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