07/07/2010

09:53:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BJORGUM, SHAYNA	AR-13953		35.35	296076152	******2216	07/08/2010
	Count:  1	Total:	35.35

Rejected Input Items

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