07/19/2010

09:55:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUGO, ROBERT	G1-1015418	2	31.50	021000089	******5214	07/20/2010
	Count:  1	Total:	31.50

Rejected Input Items

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