05/31/2012

06:16:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMNER, LISA	EW-800211	1	42.22	111000614	*****7321	06/01/2012
	Count:  1	Total:	42.22

Rejected Input Items

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