06/02/2010

07:08:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINEAU, ANDREA	13-0301860413	1	10.00	123205054	*****4956	06/03/2010
	Count:  1	Total:	10.00

Rejected Input Items

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