Autobill Bank EFT Payment Listing Report

12/21/2010

09:47:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAGNA, CHARITY	02-8850		31.39	311981533	******3463	12/22/2010
GREEN, TRISHA	02-21890		79.98	311981614	******4080	12/22/2010
	Count: 2	Total:	111.37

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