02/09/2012

10:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIGUR, LINDA	G9-17635		53.29	065000090	******2746	02/10/2012
	Count:  1	Total:	53.29

Rejected Input Items

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