12/01/2011

07:40:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNIGHT, LINDSEY	2W-809026969	1	104.83	325070760	*****3148	12/02/2011
	Count:  1	Total:	104.83

Rejected Input Items

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