02/11/2011

09:46:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PANOR, NICHOLAS	62-10020549		25.00	052100932	******4576	02/14/2011
	Count:  1	Total:	25.00

Rejected Input Items

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