04/02/2012

07:34:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRACY, MEGAN	DH-BB19589		57.12	124103799	******2511	04/03/2012
	Count:  1	Total:	57.12

Rejected Input Items

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