04/12/2012

08:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELFER, SHAWN	P9-12363		20.83	081018888	****2041	04/13/2012
	Count:  1	Total:	20.83

Rejected Input Items

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