09/10/2010

09:30:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONALDSON, TIMOTHY	P9-04954		57.36	081918425	***5801	09/13/2010
	Count:  1	Total:	57.36

Rejected Input Items

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