01/10/2012

08:28:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, KATHIE	2S-2S-001244	2	33.26	124300327	****7523	01/11/2012
	Count:  1	Total:	33.26

Rejected Input Items

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