07/13/2012

07:31:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARMOUCHE, STANLEY	C8-0016459		42.34	322274925	***2198	07/16/2012
	Count:  1	Total:	42.34

Rejected Input Items

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