02/24/2012

07:59:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REUTER, ASHLEE	C8-0015675		28.62	273975098	****3101	02/28/2012
	Count:  1	Total:	28.62

Rejected Input Items

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