03/11/2011

09:05:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANN, ROSEBETH	02-20556		40.00	111000025	********0245	03/14/2011
	Count:  1	Total:	40.00

Rejected Input Items

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