05/26/2011

08:36:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBADAN, DANILO	FF-40673		37.45	063100277	********9934	05/27/2011
	Count:  1	Total:	37.45

Rejected Input Items

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