08/09/2011

09:02:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EQUIPMENT, CANON	AR-CWP-CE		104.98	121000248	******7307	08/10/2011
	Count:  1	Total:	104.98

Rejected Input Items

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