08/04/2010

11:14:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, TABITHA	BF-2585		37.68	071122661	******5146	08/05/2010
	Count:  1	Total:	37.68

Rejected Input Items

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