10/08/2010

10:37:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WORLEY, WAYNE	D4-100186		22.50	051407296	******1004	10/12/2010
	Count:  1	Total:	22.50

Rejected Input Items

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