06/26/2012

07:09:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TIGRE	SD-114739		59.97	052000113	******0838	06/28/2012
	Count:  1	Total:	59.97

Rejected Input Items

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