06/19/2012

08:36:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEDERSEN, WENDY	E1-171405407	3	47.70	324170179	****1542	06/20/2012
	Count:  1	Total:	47.70

Rejected Input Items

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