10/11/2011

05:57:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERSON, ERIKA	1L-004807	2	31.13	091901011	******7175	10/12/2011
	Count:  1	Total:	31.13

Rejected Input Items

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