Autobill Bank EFT Payment Listing Report

03/22/2011

08:51:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SITTON, EDRIE (LYNN)	S3-18104740		24.00	322274242	*********8015	03/23/2011
	Count: 1	Total:	24.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0