Autobill Bank EFT Payment Listing Report

07/22/2010

07:37:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAZAHERI, CARMEN	02-12817		35.00	111000614	*****5721	07/23/2010
MAZAHERI, CARMEN	02-12817		16.99	111000614	*****5721	07/23/2010
MORRISON, LYLE	02-10641		38.00	111000025	******4164	07/23/2010
	Count: 3	Total:	89.99

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