09/27/2012

07:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMASON, KAREN	3C-104371485		104.94	123271978	*****3520	09/29/2012
	Count:  1	Total:	104.94

Rejected Input Items

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