05/25/2012

06:44:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORURIA, CARLENE	3D-674371635	4	41.34	324173626	*****9569	05/30/2012
	Count:  1	Total:	41.34

Rejected Input Items

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