10/28/2010

08:18:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIRTLER, RACHEL	AC-100497		57.70	101006699	******3144	11/01/2010
	Count:  1	Total:	57.70

Rejected Input Items

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