Autobill Bank EFT Payment Listing Report

06/11/2010

07:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARZIE, JUDY	10-5331	2	45.00	121000358	******1586	06/15/2010
DEMOS, MARY	10-5289	2	31.50	122238420	*****5088	06/15/2010
PATCH, JOANN	10-1254	2	31.50	121140742	******6489	06/15/2010
SURBER, CAMELIA	10-5305	2	100.00	121122676	********2406	06/15/2010
	Count: 4	Total:	208.00

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