11/18/2011

08:06:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RINEHART, CARIE	F7-97590-1		99.33	311079869	********10-9	11/21/2011
	Count:  1	Total:	99.33

Rejected Input Items

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