10/26/2011

06:44:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TONEY, LAURIE	WH-200970		27.01	311990294	**2075	10/27/2011
	Count:  1	Total:	27.01

Rejected Input Items

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