09/05/2012

12:42:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUELLO, CAROLINA	MZ-003351		49.98	026012881	*********5227	09/06/2012
	Count:  1	Total:	49.98

Rejected Input Items

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