09/04/2012

09:17:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLIN, CLAUDIA	7D-7267902	1	64.90	121140218	******5746	09/05/2012
	Count:  1	Total:	64.90

Rejected Input Items

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