09/26/2011

20:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRESS, PAM	3C-007137	4	357.54	324173383	***7695	09/27/2011
	Count:  1	Total:	357.54

Rejected Input Items

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