08/24/2010

09:08:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMOOT, GARY	WH-116334		21.60	311989001	*****2997	08/25/2010
	Count:  1	Total:	21.60

Rejected Input Items

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