09/27/2010

09:34:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAVRON, JASON	P9-03199		5.00	101000019	*****3158	09/28/2010
STAVRON, MELISSA	P9-03200		5.00	101000019	*****3158	09/28/2010
	Count:  2	Total:	10.00

Rejected Input Items

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