09/21/2011

10:12:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOMACK, DIANA	SL-GGS0728	1	328.00	071108407	****3735	09/22/2011
	Count:  1	Total:	328.00

Rejected Input Items

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