03/01/2011

12:25:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUMPHRIES, TALITHA	66-6333		48.43	111903517	******5542	03/02/2011
	Count:  1	Total:	48.43

Rejected Input Items

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