10/26/2012

07:36:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GURNEY, KARINA	F4-FHC12180		946.00	053112547	****4845	10/29/2012
	Count:  1	Total:	946.00

Rejected Input Items

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