05/01/2012

06:36:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALBRIDGE, GLYNNIS	MA-2104		58.00	211384214	******3261	05/02/2012
	Count:  1	Total:	58.00

Rejected Input Items

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