07/20/2011

09:49:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELCHER, JASON	DH-AA19922		65.88	324173639	********0658	07/21/2011
	Count:  1	Total:	65.88

Rejected Input Items

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