09/07/2010

10:51:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARVIS, HEATHER	P9-00545		51.96	081000032	********8707	09/08/2010
	Count:  1	Total:	51.96

Rejected Input Items

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