01/13/2011

08:06:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHULMERICH, NICK	D6-034568		57.45	022300173	********7965	01/14/2011
	Count:  1	Total:	57.45

Rejected Input Items

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