Autobill Bank EFT Payment Listing Report

12/29/2010

08:11:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, RICK	02-17770		19.99	111000025	********5628	12/30/2010
TURK, STACY	02-17771		19.99	111000025	********5628	12/30/2010
	Count: 2	Total:	39.98

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