07/15/2010

08:14:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VISSER, JESSICA	C8-0011011		51.94	091400046	******7455	07/16/2010
	Count:  1	Total:	51.94

Rejected Input Items

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