10/12/2011

13:54:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIEDEL, CURTIS	A3-10056	2	75.68	114021933	******5779	10/17/2011
	Count:  1	Total:	75.68

Rejected Input Items

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