09/29/2010

08:33:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, DIANE	PN-601274		58.50	121101985	******6000	09/30/2010
	Count:  1	Total:	58.50

Rejected Input Items

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