09/12/2012

07:58:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLAUB, RAMESHA	RR-105668		41.73	031201360	******9934	09/13/2012
	Count:  1	Total:	41.73

Rejected Input Items

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