12/29/2010

08:11:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEJIA, DEBRA	F8-22000758		28.99	122000661	******4136	12/30/2010
	Count:  1	Total:	28.99

Rejected Input Items

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