10/04/2010

15:54:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOMERS, WILLIAM	SB-69125		74.98	255077370	******2020	10/05/2010
	Count:  1	Total:	74.98

Rejected Input Items

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