06/09/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FILECCIA, ALEXANDER	P9-10042		68.37	071921891	******3683	06/10/2011
	Count:  1	Total:	68.37

Rejected Input Items

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