07/05/2012

07:43:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERS, CLAUDIA	MA-2167		21.00	211070175	******9362	07/06/2012
	Count:  1	Total:	21.00

Rejected Input Items

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