04/01/2011

07:34:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITMAN, DEVIN	NL-6516		26.75	273975726	*******2600	04/04/2011
	Count:  1	Total:	26.75

Rejected Input Items

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