10/15/2012

08:59:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, ALISON	62-10015555		37.50	052101957	******8306	10/16/2012
	Count:  1	Total:	37.50

Rejected Input Items

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