05/05/2011

10:24:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, ELIZABETH	AC-100536		62.00	301281984	**********1322	05/06/2011
	Count:  1	Total:	62.00

Rejected Input Items

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