07/02/2012

09:00:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTAN, JOANN	59-003329	1	2.36	271989950	*********8232	07/03/2012
	Count:  1	Total:	2.36

Rejected Input Items

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