06/02/2010

10:54:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, TISHEYEA	AC-100282		26.93	301282019	9001	06/03/2010
	Count:  1	Total:	26.93

Rejected Input Items

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