07/15/2010

08:14:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEOPOLD, JOANNE	D4-101400		22.50	251480482	**2258	07/16/2010
	Count:  1	Total:	22.50

Rejected Input Items

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