01/19/2011

13:09:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATEJCIK, MICHAEL	78-9892301		42.81	041201114	****3525	01/20/2011
MATEJCIK, MICHAEL	78-9892301		20.00	041201114	****3525	01/20/2011
	Count:  2	Total:	62.81

Rejected Input Items

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