08/27/2012

07:31:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAROSE, KAREN	9M-120749		46.49	256074974	******2785	08/29/2012
	Count:  1	Total:	46.49

Rejected Input Items

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