10/28/2010

08:18:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONNELLY, VIRGIL	RC-2115		59.54	113024915	******2484	11/01/2010
	Count:  1	Total:	59.54

Rejected Input Items

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