05/10/2012

08:17:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, KATHERINE	6B-006988	2	14.98	065000171	*****9638	05/11/2012
	Count:  1	Total:	14.98

Rejected Input Items

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