12/17/2012

07:54:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMELT, KIMBERLY	4S-667899085		88.20	065000090	********2135	12/18/2012
	Count:  1	Total:	88.20

Rejected Input Items

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