12/28/2010

08:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWRENCE, SHERRY	P9-03607		41.19	114000653	******4090	12/29/2010
	Count:  1	Total:	41.19

Rejected Input Items

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