02/02/2011

14:03:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KHANI, SUZAN	11-22001242		74.98	122000496	******6943	02/03/2011
	Count:  1	Total:	74.98

Rejected Input Items

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