08/29/2011

08:20:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLOPP, JEFF	-44289	2	54.00	121000358	******0015	09/01/2011
	Count:  1	Total:	54.00

Rejected Input Items

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