01/28/2011

09:47:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VONBERGEN, MARK	BN-106757	1	48.25	031312026	******5217	02/01/2011
	Count:  1	Total:	48.25

Rejected Input Items

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