06/09/2010

09:09:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SULLIVAN, PAT	D4-101435		29.07	051401027	******8906	06/10/2010
	Count:  1	Total:	29.07

Rejected Input Items

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