03/15/2012

07:01:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURTIS, REGINA	D4-100145		29.89	051404040	********2906	03/16/2012
	Count:  1	Total:	29.89

Rejected Input Items

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