01/25/2012

07:36:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURPIN, MITCHELL	P9-01584		15.85	081907847	******5101	01/27/2012
	Count:  1	Total:	15.85

Rejected Input Items

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