09/15/2010

16:00:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAGE, KARLA	WH-109271		27.01	311990391	***5828	09/16/2010
	Count:  1	Total:	27.01

Rejected Input Items

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