05/02/2012

05:47:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERMOLA, JACQUELINE	CD-WEB589303	A	26.75	063100277	********9687	05/03/2012
	Count:  1	Total:	26.75

Rejected Input Items

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