06/02/2011

10:16:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITERSKI, TONY	P9-06247		47.76	081502006	**8015	06/03/2011
	Count:  1	Total:	47.76

Rejected Input Items

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