04/12/2012

08:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OREN, LEAH	M6-16600683		33.00	122000661	******6032	04/13/2012
	Count:  1	Total:	33.00

Rejected Input Items

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