12/01/2010

12:41:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNA, LOREE	WH-114242		21.60	311990294	**2100	12/02/2010
	Count:  1	Total:	21.60

Rejected Input Items

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