06/11/2012

09:17:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ODEBODE, AANVOLUWA	SA-56813		14.98	255071981	******0412	06/12/2012
	Count:  1	Total:	14.98

Rejected Input Items

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