07/09/2010

16:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COUSLER, EDDIE	62-10015093		37.50	052101957	******0806	07/12/2010
	Count:  1	Total:	37.50

Rejected Input Items

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