11/08/2010

11:02:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EAU CLAIRE, GG	CS-D7		919.65	091806242	***-964	11/09/2010
	Count:  1	Total:	919.65

Rejected Input Items

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