07/09/2010

16:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITTLE, JANAY E.	SA-53183		103.00	255083597	********4335	07/12/2010
	Count:  1	Total:	103.00

Rejected Input Items

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