06/01/2012

09:28:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERCE, SHARON	59-005664	1	61.95	071921891	*****5636	06/04/2012
	Count:  1	Total:	61.95

Rejected Input Items

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