07/01/2011

15:23:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, JOHNNA	WH-111994		53.20	311989001	*****5535	07/05/2011
	Count:  1	Total:	53.20

Rejected Input Items

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