10/11/2012

09:53:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, MICHAEL	P9-06603		21.68	071921891	*****3000	10/12/2012
	Count:  1	Total:	21.68

Rejected Input Items

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