08/26/2010

09:02:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEVEL, NEXT	CS-2Y		399.50	063102152	*********2523	08/27/2010
	Count:  1	Total:	399.50

Rejected Input Items

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