09/17/2010

07:54:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALLES, REBEKAH	63-01868	2	269.00	322271627	******0452	09/20/2010
	Count:  1	Total:	269.00

Rejected Input Items

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