09/22/2010

08:28:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRATER, DIANA	L0-15111245		173.00	122000661	******5708	09/23/2010
	Count:  1	Total:	173.00

Rejected Input Items

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