08/27/2010

09:09:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, MARISA	C8-0002197		97.96	073913755	***4705	08/30/2010
	Count:  1	Total:	97.96

Rejected Input Items

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