06/16/2011

10:18:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPEARS, AUTUMN	P9-06699		44.52	081011461	******0001	06/17/2011
	Count:  1	Total:	44.52

Rejected Input Items

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