05/25/2012

06:44:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VOELKER, ALISON	4S-001801		99.00	065000090	******6598	05/30/2012
	Count:  1	Total:	99.00

Rejected Input Items

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