02/01/2012

09:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATHIS, AMANDA	4G-215010453	1	91.30	061000052	********8157	02/02/2012
	Count:  1	Total:	91.30

Rejected Input Items

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