01/19/2011

13:09:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBISON, DAVID	ER-0320	2	139.97	325180142	********1306	01/20/2011
	Count:  1	Total:	139.97

Rejected Input Items

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