Autobill Bank EFT Payment Listing Report

06/03/2010

06:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICKEL, DAVID	-200910281	1	35.00	307070005	*********6101	06/07/2010
	Count: 1	Total:	35.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0