06/29/2012

09:05:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SULSAR, ROBERTA	PE-31763	2	36.81	111909870	***0409	07/02/2012
	Count:  1	Total:	36.81

Rejected Input Items

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