Autobill Bank EFT Payment Listing Report

12/06/2010

09:56:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORAN, ANGELA	02-16120		107.18	111000614	*****7912	12/07/2010
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	12/07/2010
	Count: 2	Total:	128.82

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