06/20/2012
08:17:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DETONANCOUR, VALERIE 6D-754369996 49.00 292970825 *****1945 06/21/2012
  Count:  1 Total: 49.00      



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