09/10/2010

09:30:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOWNSEND, BYRON	C8-0010136		114.48	073000545	********4354	09/13/2010
	Count:  1	Total:	114.48

Rejected Input Items

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