08/27/2010

09:09:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATEJCIK, MICHAEL	78-9892301		22.00	041201114	****3525	08/30/2010
	Count:  1	Total:	22.00

Rejected Input Items

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