07/15/2010

08:14:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORTUNE, TONYA	P1-00056		67.00	084201443	***1223	07/16/2010
	Count:  1	Total:	67.00

Rejected Input Items

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