11/23/2011

06:46:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALL, ALLEN	F7-52576		27.06	111901519	***3097	11/28/2011
	Count:  1	Total:	27.06

Rejected Input Items

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