07/26/2011

07:53:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARNES, CLARENCE	BB-01935		41.44	111901467	***6805	07/27/2011
	Count:  1	Total:	41.44

Rejected Input Items

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