09/15/2010

16:00:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLS, CHERYLL	V4-104344		115.00	255071981	******7538	09/16/2010
	Count:  1	Total:	115.00

Rejected Input Items

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