02/02/2011

14:03:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRZYUSKI, ALISON	57-022530		44.50	031000503	*********3998	02/03/2011
	Count:  1	Total:	44.50

Rejected Input Items

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