02/22/2011

13:45:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMED, NENITA	L0-15113850		36.99	322271627	******0271	02/23/2011
	Count:  1	Total:	36.99

Rejected Input Items

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