12/17/2012

07:54:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADRI, AMANDA	6A-878890144	3	19.80	072405455	******4065	12/18/2012
	Count:  1	Total:	19.80

Rejected Input Items

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