04/25/2011

09:06:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICHOLS, BLAKE	02-21598		31.57	111900659	******4915	04/26/2011
	Count:  1	Total:	31.57

Rejected Input Items

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