06/27/2012

08:06:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRITT, GAYLE	S7-S3403		79.51	121000358	******2147	06/28/2012
	Count:  1	Total:	79.51

Rejected Input Items

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