07/18/2011

09:43:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARPENTER, KAYE	66-8443		56.49	111903559	******8301	07/19/2011
	Count:  1	Total:	56.49

Rejected Input Items

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