12/09/2010

08:41:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, JERRY	DH-AA10835		51.82	124103773	*****1806	12/10/2010
	Count:  1	Total:	51.82

Rejected Input Items

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