12/29/2010

08:11:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASSEY, GEORGE	SA-95838		54.99	043000096	******3397	12/30/2010
	Count:  1	Total:	54.99

Rejected Input Items

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