08/24/2010

09:08:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, COLBIE	DH-AA16039		30.37	124103676	*****6147	08/25/2010
	Count:  1	Total:	30.37

Rejected Input Items

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