10/15/2012

08:59:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANK, ALEX	SR-593370454		34.95	065000090	*****5589	10/16/2012
	Count:  1	Total:	34.95

Rejected Input Items

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