01/18/2011

08:16:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELTAREB, GAMEELAH	63-09172	2	31.99	321173373	******1443	01/20/2011
	Count:  1	Total:	31.99

Rejected Input Items

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