11/20/2012

08:30:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARMON, DEAN	WF-103709		132.00	323075754	**8832	11/21/2012
	Count:  1	Total:	132.00

Rejected Input Items

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