Autobill Bank EFT Payment Listing Report

02/07/2011

10:39:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, III, WALTER	V4-104940		77.00	255077736	*********8964	02/08/2011
	Count: 1	Total:	77.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0