11/04/2010

09:58:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLERBE, BRUCE	FI-7093		50.50	253279439	********0332	11/05/2010
	Count:  1	Total:	50.50

Rejected Input Items

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