11/19/2010

09:09:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COUCH, DEREK	66-3641		35.50	111900659	******3646	11/22/2010
	Count:  1	Total:	35.50

Rejected Input Items

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