07/06/2010

09:34:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZOELLNER, LISA	P9-05932		47.65	101000019	*****9949	07/07/2010
	Count:  1	Total:	47.65

Rejected Input Items

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