05/28/2010

07:36:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANKS, BOB	38-0429	7	41.00	323276524	****2601	06/01/2010
	Count:  1	Total:	41.00

Rejected Input Items

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