05/10/2012

08:17:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUNK, ALIX	3C-950292467	2	185.21	124103799	******2231	05/11/2012
	Count:  1	Total:	185.21

Rejected Input Items

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