02/25/2011

09:15:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, MYRA	49-MJONES		34.99	253177049	*******2027	02/28/2011
	Count:  1	Total:	34.99

Rejected Input Items

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