01/26/2011

10:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, BLAKE	66-8684		130.00	111903517	******4569	01/27/2011
	Count:  1	Total:	130.00

Rejected Input Items

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