01/16/2012

09:30:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, SUSAN	67-001555	3	21.50	113011258	******3172	01/17/2012
	Count:  1	Total:	21.50

Rejected Input Items

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