10/05/2012

08:38:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAIGLE, RENEE	G9-17667		120.82	314074269	*****8021	10/06/2012
	Count:  1	Total:	120.82

Rejected Input Items

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