07/27/2011

08:23:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOURITSEN, NATHAN	DH-AA15973		50.88	324173626	*****1872	07/29/2011
	Count:  1	Total:	50.88

Rejected Input Items

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