01/16/2012

09:30:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMONS, MISHEL	3B-008865	3	56.84	123103732	******7966	01/17/2012
	Count:  1	Total:	56.84

Rejected Input Items

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