02/13/2012

08:30:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ONWUCHE, MILLICENT	SA-98222		58.99	052000113	******1302	02/15/2012
	Count:  1	Total:	58.99

Rejected Input Items

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