11/02/2010

14:34:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPENCER, DANIEL	BK-030762		31.12	311980725	**9134	11/03/2010
	Count:  1	Total:	31.12

Rejected Input Items

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