08/30/2011

09:45:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KING, KIMBERLY	3G-267730911	1	40.65	324173943	*****4201	09/01/2011
	Count:  1	Total:	40.65

Rejected Input Items

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