06/09/2010

09:09:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACOUR, MELANIE	LC-28087		95.92	265273164	******2009	06/10/2010
	Count:  1	Total:	95.92

Rejected Input Items

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