07/30/2010

13:23:33

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	08/02/2010
FRY, TAYLOR	38-3429	7	39.00	323274238	***0220	08/02/2010
	Count:  2	Total:	80.00

Rejected Input Items

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