12/14/2010

10:33:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELL, LANA	P6-200149		53.00	086300012	******6782	12/15/2010
	Count:  1	Total:	53.00

Rejected Input Items

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