01/10/2012

08:28:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMADOR, LAURA	MY-23000348		26.99	122000247	******5257	01/11/2012
	Count:  1	Total:	26.99

Rejected Input Items

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