06/11/2010

09:06:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, STACY	L9-10206	2	95.00	263181384	*********2004	06/15/2010
	Count:  1	Total:	95.00

Rejected Input Items

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