12/20/2012

07:45:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STANGER, CARMEN	DH-BB17953		38.16	124103676	****4928	12/21/2012
	Count:  1	Total:	38.16

Rejected Input Items

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