03/07/2011

10:30:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	03/08/2011
	Count:  1	Total:	21.64

Rejected Input Items

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