08/12/2010

08:05:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKSTONE, SIERRA	CS-S8		3034.38	121143273	******3529	08/13/2010
	Count:  1	Total:	3034.38

Rejected Input Items

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