01/28/2011

12:24:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RECTOR, BRADLEY	TP-9331564	1	26.50	267078299	*****0603	02/01/2011
	Count:  1	Total:	26.50

Rejected Input Items

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