02/09/2012

10:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDELDAYEM, RASHA	RR-105610		41.73	021200339	********2932	02/10/2012
	Count:  1	Total:	41.73

Rejected Input Items

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