02/06/2012

11:17:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, AFC HUTCHINGSON	CS-AF		594.39	091000019	******2621	02/07/2012
	Count:  1	Total:	594.39

Rejected Input Items

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