07/24/2012

07:58:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADJIAGHI, MASHA	N6-14108234		29.25	122239131	******0434	07/25/2012
	Count:  1	Total:	29.25

Rejected Input Items

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