02/17/2011

08:36:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEVEL, NEXT	CS-NX		499.60	122287280	******4086	02/18/2011
	Count:  1	Total:	499.60

Rejected Input Items

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