02/03/2012

07:54:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PECH, ALLISON	WF-105675		35.00	323075563	**4213	02/06/2012
	Count:  1	Total:	35.00

Rejected Input Items

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