08/19/2010

10:14:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, LIBBY	FN-4318930		24.00	053207766	*********2259	08/20/2010
	Count:  1	Total:	24.00

Rejected Input Items

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