10/15/2012

08:59:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, CHERIE	3U-001515	3	61.18	107005319	******9057	10/16/2012
	Count:  1	Total:	61.18

Rejected Input Items

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