03/01/2012

07:56:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	03/02/2012
	Count:  1	Total:	64.00

Rejected Input Items

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