01/10/2012

08:28:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GATHMAN, KAREN	30-004006	2	112.00	113008465	******2049	01/11/2012
	Count:  1	Total:	112.00

Rejected Input Items

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