09/13/2010

10:26:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OVERMAN, BRANDON	G7-1001610	3	69.55	073000794	***2748	09/15/2010
	Count:  1	Total:	69.55

Rejected Input Items

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