08/15/2012

07:41:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIELOFF, DIANE	7C-92078942	3	137.58	124302503	****5098	08/16/2012
	Count:  1	Total:	137.58

Rejected Input Items

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