Autobill Bank EFT Payment Listing Report

10/18/2010

09:48:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, CHRIS	13-0304850413	5	50.00	123006800	******0913	10/20/2010
WALES, SANDRA	13-0308120413	5	25.00	123006800	******6487	10/20/2010
	Count: 2	Total:	75.00

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