03/30/2012

06:09:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNIN, SHARI	TM-10193	1	149.00	122000661	******1302	04/02/2012
	Count:  1	Total:	149.00

Rejected Input Items

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