08/26/2010

06:10:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANNER, MIKE	78-9888998	1	30.96	041201114	****5962	08/27/2010
	Count:  1	Total:	30.96

Rejected Input Items

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