08/24/2010

09:08:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUGAY, MICHELLE	BE-0722		75.75	111015159	*********3991	08/25/2010
	Count:  1	Total:	75.75

Rejected Input Items

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