06/09/2010

09:09:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOMISAK, RON	BB-00629		35.06	111900659	******4745	06/10/2010
	Count:  1	Total:	35.06

Rejected Input Items

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