09/10/2010

09:30:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACOUR, MELANIE	LC-28087		143.88	265273164	******2009	09/13/2010
	Count:  1	Total:	143.88

Rejected Input Items

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