10/18/2010

09:00:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOTO, JONATHAN	G1-1021581	2	31.50	036076150	******0571	10/20/2010
	Count:  1	Total:	31.50

Rejected Input Items

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