07/15/2010

08:14:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUNK, FONTAINA	L0-15112433		51.00	322274158	**********5803	07/16/2010
	Count:  1	Total:	51.00

Rejected Input Items

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