08/10/2012

07:21:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, SHAUNA	3D-002734	2	65.20	124101555	********6766	08/11/2012
	Count:  1	Total:	65.20

Rejected Input Items

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