10/13/2011

07:24:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOWNES, SYLVESTER	D4-102813		32.94	251480482	**9180	10/14/2011
	Count:  1	Total:	32.94

Rejected Input Items

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