08/24/2010

09:08:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMAGUER, LUISANA	F9-102456		43.30	114902528	******6507	08/25/2010
	Count:  1	Total:	43.30

Rejected Input Items

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