03/01/2012

11:29:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANIGBO, SANDRA	SA-PT-56100	2	251.00	052001633	********3387	03/02/2012
	Count:  1	Total:	251.00

Rejected Input Items

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