04/05/2013

06:44:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDRY, PATRICIA	R0-45161		52.01	265270303	******4802	04/08/2013
	Count:  1	Total:	52.01

Rejected Input Items

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