09/10/2012

08:35:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLAND, THERESA	5S-004316	2	42.90	292077511	********0405	09/11/2012
	Count:  1	Total:	42.90

Rejected Input Items

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