Autobill Bank EFT Payment Listing Report

12/14/2010

10:33:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNCH, PAULA	02-19356		19.99	311972238	******9576	12/15/2010
TURK, STACY	02-17771		19.99	111000025	********5628	12/15/2010
	Count: 2	Total:	39.98

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