08/27/2010

09:09:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETHTEL, JAMES	02-16366		25.95	111901014	******7698	08/30/2010
	Count:  1	Total:	25.95

Rejected Input Items

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