05/09/2012

08:21:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOTON, MONICA	R0-PT-22396		320.00	065400137	*****4916	05/10/2012
	Count:  1	Total:	320.00

Rejected Input Items

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