06/15/2012

06:51:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, THERON	DH-AA17620		29.56	324079555	********2156	06/18/2012
	Count:  1	Total:	29.56

Rejected Input Items

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