10/11/2012

09:53:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAVER, SHIRLEY	S7-004996		133.14	121042882	******7144	10/12/2012
	Count:  1	Total:	133.14

Rejected Input Items

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