09/02/2010

10:08:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, VOLANT	CS-V1		1152.89	031201360	******8161	09/03/2010
	Count:  1	Total:	1152.89

Rejected Input Items

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