05/25/2012

06:44:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, MATRICE	SM-NB15169		20.00	061000227	*********0297	05/30/2012
	Count:  1	Total:	20.00

Rejected Input Items

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