08/19/2011

10:48:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, AMANDA	LC-31642		143.88	265273122	******2005	08/22/2011
	Count:  1	Total:	143.88

Rejected Input Items

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