09/12/2012

07:58:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITAKER, MICHAEL	SB-89840		44.99	255077370	******2058	09/13/2012
	Count:  1	Total:	44.99

Rejected Input Items

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