04/27/2011

09:17:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORGAN, MELISSA	CF-0010198		227.33	073913755	***5875	04/28/2011
	Count:  1	Total:	227.33

Rejected Input Items

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