02/06/2012

11:17:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELLE, KATHARINE	B5-10616		28.00	121042882	******3474	02/07/2012
	Count:  1	Total:	28.00

Rejected Input Items

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