Autobill Bank EFT Payment Listing Report

08/23/2010

07:58:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DODGE, DAVID	13-0302130413	6	10.00	125108272	******1378	08/25/2010
KHANNA, ANETA	13-181104115	6	24.00	123000220	********2519	08/25/2010
	Count: 2	Total:	34.00

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