09/17/2012

07:02:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, JULIE	6R-584870972	3	108.90	061000227	*********4959	09/18/2012
	Count:  1	Total:	108.90

Rejected Input Items

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