04/13/2011

09:26:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINESMITH, CURTIS	BK-022642		75.78	111000025	********6513	04/14/2011
	Count:  1	Total:	75.78

Rejected Input Items

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