05/09/2011

09:25:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, A.R.	C8-0011777		81.32	073000545	******2326	05/10/2011
	Count:  1	Total:	81.32

Rejected Input Items

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