08/19/2011

10:48:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLSTON, CHRIS	BB-00968		35.06	111900659	******6214	08/22/2011
	Count:  1	Total:	35.06

Rejected Input Items

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