05/14/2012

06:38:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, AMANDA	3Q-004640	2	50.80	121042882	******8420	05/15/2012
	Count:  1	Total:	50.80

Rejected Input Items

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