10/15/2010

08:57:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMMONS, JEREMY	56-11980		64.75	065403626	******1041	10/18/2010
	Count:  1	Total:	64.75

Rejected Input Items

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