11/05/2012

08:11:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARD, EILEEN	R1-61306		66.23	065400137	*****1076	11/06/2012
	Count:  1	Total:	66.23

Rejected Input Items

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