01/03/2011

09:30:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINE, CHRISTY	68-0307020	1	31.95	263182817	******7508	01/05/2011
	Count:  1	Total:	31.95

Rejected Input Items

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