02/15/2012

08:38:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TONGA, EMILY	2S-000377	3	112.53	324079555	********6219	02/16/2012
	Count:  1	Total:	112.53

Rejected Input Items

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