06/27/2012

08:06:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, RIVERVIEW	CS-RV		7125.78	063000021	*********8510	06/28/2012
	Count:  1	Total:	7125.78

Rejected Input Items

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