07/20/2011

09:49:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREER, DANIEL	P6-202486		20.00	086300041	******4391	07/21/2011
	Count:  1	Total:	20.00

Rejected Input Items

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