03/22/2011

08:51:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZOELLNER, LISA	P9-05932		47.76	101000019	*****9949	03/23/2011
	Count:  1	Total:	47.76

Rejected Input Items

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