12/05/2012

09:25:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANK, JOANNE	RR-105305		41.73	221272316	******5241	12/06/2012
	Count:  1	Total:	41.73

Rejected Input Items

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