06/09/2011

10:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORN, ROBERT	V4-105541		4.90	254075043	******3970	06/10/2011
	Count:  1	Total:	4.90

Rejected Input Items

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