03/11/2011

09:05:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, JILLINDA	F7-86502		50.33	111901519	***9520	03/14/2011
	Count:  1	Total:	50.33

Rejected Input Items

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