08/16/2010

08:46:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHEMTOV, KARLA	J7-20001752	3	44.00	322271627	******7516	08/17/2010
	Count:  1	Total:	44.00

Rejected Input Items

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