06/04/2012

09:11:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, TERI	DH-BB19126		27.56	324173587	****6928	06/05/2012
	Count:  1	Total:	27.56

Rejected Input Items

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