09/29/2010

08:33:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BODY, TOTAL	CS-44		266.00	123000220	********5017	09/30/2010
	Count:  1	Total:	266.00

Rejected Input Items

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