Autobill Bank EFT Payment Listing Report

09/07/2010

10:51:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKINGTON, AUDRA	02-7460		16.23	111000025	********5674	09/08/2010
OLIVER, NICKI	02-17461		30.90	111000025	********0974	09/08/2010
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	09/08/2010
	Count: 3	Total:	68.77

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