12/17/2012

07:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, COLEEN	UP-206474		121.50	321370765	******0511	12/18/2012
	Count:  1	Total:	121.50

Rejected Input Items

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