06/20/2012

08:17:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTE, DOMINIQUE	R3-21430		68.05	065204472	******1205	06/21/2012
	Count:  1	Total:	68.05

Rejected Input Items

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