09/29/2010

08:33:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLA, CARLOS	F9-101019		43.29	114902528	******7806	09/30/2010
	Count:  1	Total:	43.29

Rejected Input Items

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