07/20/2011

09:49:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, KIMBERLY	35-81		59.33	111102842	***5981	07/21/2011
	Count:  1	Total:	59.33

Rejected Input Items

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