03/11/2011

09:05:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERZBERGER, JOHN	PN-608222		82.87	121000358	******7883	03/14/2011
	Count:  1	Total:	82.87

Rejected Input Items

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