08/19/2010

10:14:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERNAN, PATRICK	BF-F220		37.68	081904808	********5776	08/20/2010
	Count:  1	Total:	37.68

Rejected Input Items

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