10/07/2011

13:53:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, DELWIN	5D-003444		99.08	122100024	*****8902	10/10/2011
	Count:  1	Total:	99.08

Rejected Input Items

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