01/29/2013

07:43:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PREMIER	CS-PR		644.23	324170085	******7622	01/30/2013
	Count:  1	Total:	644.23

Rejected Input Items

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