10/03/2012

08:57:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLDHAM, BRITANY	AE-1014843		27.00	111000025	********8243	10/04/2012
	Count:  1	Total:	27.00

Rejected Input Items

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