09/10/2010

09:30:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, ROBERT	WH-117723		54.02	311990391	***4384	09/13/2010
	Count:  1	Total:	54.02

Rejected Input Items

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