01/07/2011

10:24:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARWELL, TERRI	66-7248		90.23	111900659	******7430	01/10/2011
	Count:  1	Total:	90.23

Rejected Input Items

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