07/12/2011

13:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATEJCIK, MICHAEL	78-9892301		43.31	041201114	****8403	07/13/2011
	Count:  1	Total:	43.31

Rejected Input Items

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