01/07/2011

10:24:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, ZACHARY	AD-3531		108.50	061092387	*****4410	01/10/2011
	Count:  1	Total:	108.50

Rejected Input Items

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