09/01/2011

16:47:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHIRES, DABNEY	15-31495	1	200.00	031000053	******2114	09/02/2011
	Count:  1	Total:	200.00

Rejected Input Items

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