11/01/2011

07:37:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORSCH, KATHY	DH-AA18398		33.92	124100417	******1431	11/02/2011
	Count:  1	Total:	33.92

Rejected Input Items

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