01/27/2011

17:04:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWARD, WINSLOW	F7-92982		94.33	111923238	***5061	01/31/2011
	Count:  1	Total:	94.33

Rejected Input Items

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