03/28/2011

07:48:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVERSHED, ROBERT	KC-100333		89.97	021000322	*******7600	03/29/2011
	Count:  1	Total:	89.97

Rejected Input Items

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