06/25/2012

07:18:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, SHEILA	2S-002486	4	52.06	314088637	****4060	06/28/2012
	Count:  1	Total:	52.06

Rejected Input Items

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