09/17/2012

07:02:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OAKS, KRISTEN	3M-009544	3	80.66	065403626	******7111	09/18/2012
	Count:  1	Total:	80.66

Rejected Input Items

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