Autobill Bank EFT Payment Listing Report

12/29/2010

13:33:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNCHAK, WILLIAM	NX-823202101	1	5.00	063100277	********9550	01/03/2011
	Count: 1	Total:	5.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0