06/16/2011

10:18:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVEY, STUART	T3-B6474		79.95	074903308	***9634	06/17/2011
	Count:  1	Total:	79.95

Rejected Input Items

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