04/20/2012

11:57:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, REBECCA	35-3380		49.33	111104581	****3446	04/21/2012
	Count:  1	Total:	49.33

Rejected Input Items

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