11/17/2010

10:03:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPINI, DAVID	TC-CF30946	6	78.00	121000358	******9527	11/18/2010
	Count:  1	Total:	78.00

Rejected Input Items

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