12/17/2010

08:35:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIEDRICH, HANS	WF-104671		69.00	123006800	******2358	12/20/2010
	Count:  1	Total:	69.00

Rejected Input Items

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