08/29/2011

08:09:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, SHEINA	N6-14110819		39.99	322271627	******2956	08/30/2011
	Count:  1	Total:	39.99

Rejected Input Items

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