04/09/2012

08:21:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAIFEH, JULIE	5H-002859		100.14	103900036	*****6319	04/10/2012
	Count:  1	Total:	100.14

Rejected Input Items

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