02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULCAHY, TARA	6S-786110898	2	64.90	061000227	*********5834	02/15/2012
	Count:  1	Total:	64.90

Rejected Input Items

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