04/12/2011

10:07:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAJACIC, MARIANNE	W2-020191		33.72	226071004	*******1135	04/13/2011
	Count:  1	Total:	33.72

Rejected Input Items

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