02/01/2012

09:06:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANIGBO, SANDRA	SA-PT-56100	2	280.00	052001633	********3387	02/02/2012
	Count:  1	Total:	280.00

Rejected Input Items

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