05/20/2011

08:15:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORZ, CHARISSA	02-21186		22.73	111000025	********0774	05/23/2011
	Count:  1	Total:	22.73

Rejected Input Items

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