01/20/2012

08:58:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YORK, RANDY	WH-200932		21.60	253279714	*********1201	01/21/2012
	Count:  1	Total:	21.60

Rejected Input Items

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