03/12/2012

14:05:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENT, KATIE	M1-KENT	2	49.00	121042882	******9482	03/15/2012
	Count:  1	Total:	49.00

Rejected Input Items

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