11/08/2012

09:23:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHERMAN, WILLIE	D4-100882		24.94	051400549	*********1797	11/09/2012
	Count:  1	Total:	24.94

Rejected Input Items

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