09/10/2012

08:35:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, DEBBIE	4K-301086019	2	97.90	122400724	********9556	09/11/2012
	Count:  1	Total:	97.90

Rejected Input Items

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