12/09/2010

08:41:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLSTON, CHRIS	BB-00968		35.06	111900659	******6214	12/10/2010
	Count:  1	Total:	35.06

Rejected Input Items

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