11/05/2012

08:11:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALIANO, RACHEL	G2-56616		79.95	265075087	*********7504	11/06/2012
	Count:  1	Total:	79.95

Rejected Input Items

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