09/20/2012

08:32:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, RILEY	DH-BB19108		21.20	324173710	****1016	09/21/2012
	Count:  1	Total:	21.20

Rejected Input Items

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