06/15/2012

06:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, CHERIE	3U-001515	3	70.22	107005319	******9057	06/18/2012
	Count:  1	Total:	70.22

Rejected Input Items

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