11/15/2011

07:39:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHELPS, CRAIG	NL-6938		52.43	273976369	********3302	11/16/2011
	Count:  1	Total:	52.43

Rejected Input Items

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