01/13/2011

14:01:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTE, PAUL	PF-006179	2	53.00	272078857	****6150	01/18/2011
	Count:  1	Total:	53.00

Rejected Input Items

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