07/27/2011

08:23:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, III, WALTER	V4-104940		53.65	255077736	*********8964	07/29/2011
	Count:  1	Total:	53.65

Rejected Input Items

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