10/21/2010

09:57:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, COLLEEN	66-7104		32.27	051000017	********0216	10/22/2010
	Count:  1	Total:	32.27

Rejected Input Items

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