01/14/2011

07:27:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NINO, MARTHA	MY-23000118	8	24.99	322281578	********2010	01/18/2011
	Count:  1	Total:	24.99

Rejected Input Items

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