06/11/2012

09:17:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUNK, ALIX	3C-950292467	2	62.54	124103799	******2231	06/12/2012
	Count:  1	Total:	62.54

Rejected Input Items

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