12/29/2010

08:11:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRD, SUSAN	H7-104654		46.00	061192669	******1422	12/30/2010
	Count:  1	Total:	46.00

Rejected Input Items

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