09/29/2010

08:33:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEIL, SHANNON	02-19156		16.23	311079306	*********3219	09/30/2010
	Count:  1	Total:	16.23

Rejected Input Items

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