Autobill Bank EFT Payment Listing Report

07/06/2010

09:34:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEIGH, RICHARD	02-2798		21.64	311981614	*****7520	07/07/2010
THOMPSON, THOMAS	02-17621		39.99	296076369	******0985	07/07/2010
	Count: 2	Total:	61.63

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0