Autobill Bank EFT Payment Listing Report

09/08/2010

12:57:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NGUYEN, CHI	13-0303340413	3	24.00	325070760	******9890	09/10/2010
STEPHENSON, DANIEL	13-0303480413	3	20.00	323276388	***6358	09/10/2010
	Count: 2	Total:	44.00

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