06/11/2010

15:06:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IDAHO, WG	CS-WGIDAHO		454.00	124103773	*****9379	06/14/2010
	Count:  1	Total:	454.00

Rejected Input Items

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