06/25/2010

07:47:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIPE, ANGELA	R7-17107344		72.00	122000247	******4597	06/28/2010
	Count:  1	Total:	72.00

Rejected Input Items

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