02/25/2011

09:15:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANNON, ERIC	P1-02813		52.00	065302154	***5633	02/28/2011
	Count:  1	Total:	52.00

Rejected Input Items

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