03/01/2011

12:25:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEIN, JAN	CF-0000066		70.08	073000545	********4090	03/02/2011
	Count:  1	Total:	70.08

Rejected Input Items

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