05/13/2011

08:12:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYLIS, SHARON	L0-15112517		36.00	322271627	******4822	05/16/2011
	Count:  1	Total:	36.00

Rejected Input Items

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