12/05/2012

09:25:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSON, MICHAEL	2T-11216		37.10	324173626	*****0269	12/06/2012
	Count:  1	Total:	37.10

Rejected Input Items

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