01/17/2011

11:53:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, ROBERT	FP-803365	1	40.91	114914723	*****9733	01/19/2011
	Count:  1	Total:	40.91

Rejected Input Items

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