07/01/2011

09:04:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROWLEY, JOHN	BN-106108	1	26.95	031303129	******3301	07/05/2011
	Count:  1	Total:	26.95

Rejected Input Items

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