06/01/2012

09:28:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUPICA, GAIL	4K-321391427	1	89.00	321270742	******7711	06/04/2012
	Count:  1	Total:	89.00

Rejected Input Items

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