07/18/2011

09:43:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUSCAN, RONALD	HF-848759		125.00	064000017	******4167	07/19/2011
	Count:  1	Total:	125.00

Rejected Input Items

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