08/27/2010

09:09:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, JESSICA	CF-0005237		47.08	073000228	******9124	08/30/2010
	Count:  1	Total:	47.08

Rejected Input Items

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