02/14/2011

10:05:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, RICKY	DH-AA12321		29.56	324173710	****0539	02/15/2011
	Count:  1	Total:	29.56

Rejected Input Items

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