05/09/2012

08:21:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVETTS, NATHAN	66-6344		126.86	111903517	******1888	05/10/2012
	Count:  1	Total:	126.86

Rejected Input Items

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