06/18/2010

09:12:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, KYLE	C8-0009392		92.84	273974581	*****1704	06/21/2010
	Count:  1	Total:	92.84

Rejected Input Items

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