09/28/2011

18:49:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, HAWAII AC	CS-08		745.00	321370707	****8094	09/29/2011
	Count:  1	Total:	745.00

Rejected Input Items

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