09/16/2011

11:56:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRIER, DANIEL	G7-1002524	4	58.85	273976369	**********7504	09/20/2011
	Count:  1	Total:	58.85

Rejected Input Items

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