05/15/2012

08:32:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMONS, MISHEL	3B-008865	3	51.94	123103732	******7966	05/16/2012
	Count:  1	Total:	51.94

Rejected Input Items

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