12/14/2010

07:01:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NINO, MARTHA	MY-23000118	8	24.99	322281578	********2010	12/15/2010
	Count:  1	Total:	24.99

Rejected Input Items

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