08/19/2010

10:14:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEELEY, JEAN	CF-QUARTERLY		79.34	273975098	****9957	08/20/2010
	Count:  1	Total:	79.34

Rejected Input Items

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