09/01/2011

16:47:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAMBRLAIN, SHELLY	P6-203223	1	57.00	086300041	******5512	09/02/2011
	Count:  1	Total:	57.00

Rejected Input Items

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