08/09/2012

08:26:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUNG, DEREK	D6-035907		49.95	222383385	**********3879	08/10/2012
	Count:  1	Total:	49.95

Rejected Input Items

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