06/30/2010

14:40:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FALOTICO, PETER	GB-8264		48.15	021200025	*********4029	07/01/2010
	Count:  1	Total:	48.15

Rejected Input Items

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