11/19/2010

09:09:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIT, PAC	CS-Q6		346.00	121141819	*****4741	11/22/2010
	Count:  1	Total:	346.00

Rejected Input Items

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