08/20/2012

08:26:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RANDOLPH, CHARLENE	B5-11593		34.95	121000358	******3979	08/21/2012
	Count:  1	Total:	34.95

Rejected Input Items

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