04/12/2011

10:07:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEN, LIONS	CS-F6		430.38	221272031	*****0235	04/13/2011
	Count:  1	Total:	430.38

Rejected Input Items

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