01/05/2012

10:24:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOUPIN, MEGAN	DH-AA12606		33.92	123103729	********0761	01/06/2012
	Count:  1	Total:	33.92

Rejected Input Items

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