07/13/2012

07:31:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERRA, SONIA	MZ-500032		19.97	031202084	********3599	07/16/2012
	Count:  1	Total:	19.97

Rejected Input Items

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