03/18/2011

09:48:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, KATISHA	4P-17086	2	25.00	031000503	*********1945	03/21/2011
	Count:  1	Total:	25.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SNYDER, STEVEN	4P-23184	2	0.00	036076150	******8294	Zero Dollar Amount	03/21/2011
	Count:  1	Total:	0.00