03/23/2012

06:59:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OVERSTREET, CRAIG	P9-00712		21.68	081000210	******2827	03/26/2012
	Count:  1	Total:	21.68

Rejected Input Items

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