06/25/2012

07:18:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PLASHEK, PAULA	6J-695177953	4	11.80	075001199	****3330	06/28/2012
	Count:  1	Total:	11.80

Rejected Input Items

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