09/08/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATT, ARRINGTON	SR-1703		45.00	265377222	***0351	09/09/2011
WATT, ARRINGTON	SR-1703		45.00	265377222	***0351	09/09/2011
	Count:  2	Total:	90.00

Rejected Input Items

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