11/19/2010

09:09:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALHOUN, ROBYN	CF-0011971		104.86	256074974	******0700	11/22/2010
	Count:  1	Total:	104.86

Rejected Input Items

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