02/14/2011

10:05:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANNING, SONYA	56-5678		69.13	311170166	*4453	02/15/2011
	Count:  1	Total:	69.13

Rejected Input Items

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