10/09/2012

08:27:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEN, JOHN	PT-8910		46.73	325270049	******9277	10/10/2012
	Count:  1	Total:	46.73

Rejected Input Items

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