10/12/2010

08:53:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VIOLA, BRIGITTE	PN-605284		44.00	321172167	**9479	10/13/2010
	Count:  1	Total:	44.00

Rejected Input Items

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