04/25/2012

07:31:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEMPLET, ALISHA	R0-22481		17.00	065000090	******4962	04/27/2012
	Count:  1	Total:	17.00

Rejected Input Items

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