09/26/2011

20:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, ROBERT	S1-1394-000		67.50	121100782	*****9875	09/27/2011
	Count:  1	Total:	67.50

Rejected Input Items

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