04/16/2012

08:49:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAFT, PAM	4G-802329749	3	42.90	263191387	*********4529	04/17/2012
	Count:  1	Total:	42.90

Rejected Input Items

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