03/23/2012

06:59:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRAN, MURIEL	T6-12601859		22.00	322070381	******4657	03/26/2012
	Count:  1	Total:	22.00

Rejected Input Items

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