02/17/2011

08:36:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILKISON, JERRY	RW-2307		42.00	323070380	********2495	02/18/2011
	Count:  1	Total:	42.00

Rejected Input Items

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