01/10/2012

08:28:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSHER, BROCK	C8-0009998		47.70	073000228	******7075	01/11/2012
	Count:  1	Total:	47.70

Rejected Input Items

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