01/17/2011

08:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	01/19/2011
	Count:  1	Total:	56.50

Rejected Input Items

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