10/09/2012

08:27:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, AIMEE	R1-23156		67.58	065203499	***8695	10/10/2012
	Count:  1	Total:	67.58

Rejected Input Items

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