08/20/2012

08:26:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, PAMELA	A8-10102287		37.00	122000247	******7511	08/21/2012
	Count:  1	Total:	37.00

Rejected Input Items

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