08/31/2011

09:32:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANK, JOANNE	RR-105305		41.73	221272316	******5241	09/01/2011
	Count:  1	Total:	41.73

Rejected Input Items

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