07/13/2010

10:24:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTE, PAUL	PF-006179	2	19.00	272078857	****6150	07/15/2010
	Count:  1	Total:	19.00

Rejected Input Items

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