12/14/2010

10:33:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOLT-TRACEY, HEATHER	GB-7843		48.15	031201360	******0280	12/15/2010
	Count:  1	Total:	48.15

Rejected Input Items

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