01/20/2012

08:58:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STROBEL, KELLEIGH	J7-20000507		24.99	122242843	*****5970	01/21/2012
	Count:  1	Total:	24.99

Rejected Input Items

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