02/15/2012

08:38:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROGDON, CARISSA	6S-691934954	3	73.88	061000052	********6022	02/16/2012
	Count:  1	Total:	73.88

Rejected Input Items

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