Autobill Bank EFT Payment Listing Report

10/22/2010

09:11:21

**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	10/25/2010
KHANNA, ANETA	13-181104115	6	24.00	123000220	********2519	10/25/2010
OSTRAND-PONSIOE, CATHY	13-2006288	6	19.95	325070760	******9584	10/25/2010
	Count: 3	Total:	53.95

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