11/08/2010

11:02:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZIERES, KRISTINA	P9-05187		46.57	081001387	******7099	11/09/2010
	Count:  1	Total:	46.57

Rejected Input Items

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