08/29/2012

09:18:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, LYNNE	W9-000281	A	53.49	063102152	*********2606	09/04/2012
	Count:  1	Total:	53.49

Rejected Input Items

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