01/17/2011

08:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, ZACHARY	AD-3531		182.25	061092387	*****4410	01/19/2011
	Count:  1	Total:	182.25

Rejected Input Items

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