11/01/2011

08:11:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAWSON, ROBYN	3R-001045	1	82.04	253177049	*******7469	11/02/2011
	Count:  1	Total:	82.04

Rejected Input Items

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