07/22/2010

07:37:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTSON, TONIE	DH-AA16779		99.52	124101555	**********5618	07/23/2010
	Count:  1	Total:	99.52

Rejected Input Items

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