07/26/2011

07:53:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FINIGAN, GENEVA	Y5-109234		34.00	021000322	********5099	07/27/2011
	Count:  1	Total:	34.00

Rejected Input Items

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