02/28/2012

08:18:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARD, DANA	57-000307		39.95	065403626	******1789	02/29/2012
	Count:  1	Total:	39.95

Rejected Input Items

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