02/15/2012

08:38:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROPER, ALI	6H-375810444	3	51.94	123103716	****9987	02/16/2012
	Count:  1	Total:	51.94

Rejected Input Items

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