12/14/2010

10:33:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUMPHRIES, TALITHA	66-6333		145.29	111903517	******5542	12/15/2010
	Count:  1	Total:	145.29

Rejected Input Items

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