05/24/2012

07:45:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITTLE, MARK	MU-LITTLE	3	69.00	071174431	******2971	05/25/2012
	Count:  1	Total:	69.00

Rejected Input Items

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