02/07/2011

10:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
101, FIT	CS-H3		328.25	121042882	*****4145	02/08/2011
	Count:  1	Total:	328.25

Rejected Input Items

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