06/28/2011

07:38:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRELL, JULIE	AC-318255301		33.42	101000019	*****9212	06/29/2011
	Count:  1	Total:	33.42

Rejected Input Items

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