12/14/2010

14:52:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, KNOCKOUT	CS-KC		166.45	022000046	******5201	12/15/2010
	Count:  1	Total:	166.45

Rejected Input Items

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