06/30/2010

14:40:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOLIS, JOEL	XF-JSOLIS	1	299.00	111310391	***7919	07/01/2010
	Count:  1	Total:	299.00

Rejected Input Items

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