06/14/2010

09:28:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYINGTON, KEITH	DH-AA16706		82.84	324173639	********1493	06/15/2010
	Count:  1	Total:	82.84

Rejected Input Items

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