06/02/2011

10:16:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WARNER, JEFFREY	D8-D01812		63.67	022000046	*****0767	06/03/2011
	Count:  1	Total:	63.67

Rejected Input Items

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