02/25/2011

09:15:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTO, LAURA	PN-603513		58.50	321177586	**********1015	02/28/2011
	Count:  1	Total:	58.50

Rejected Input Items

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