01/27/2011

17:04:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERRICK, DENISE	KC-300862		9.99	022300173	*****8260	01/31/2011
	Count:  1	Total:	9.99

Rejected Input Items

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