03/29/2012

06:55:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUTBERTH, JAY	DH-BB20171		27.56	324173710	**2868	03/30/2012
	Count:  1	Total:	27.56

Rejected Input Items

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