07/07/2010

09:53:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DERRICK	BB-01352		35.06	113122655	***8363	07/08/2010
	Count:  1	Total:	35.06

Rejected Input Items

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