01/07/2011

10:24:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUPAJ, LESLIE	62-10020799		37.50	256074974	******1533	01/10/2011
	Count:  1	Total:	37.50

Rejected Input Items

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