Autobill Bank EFT Payment Listing Report

10/08/2010

06:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDELL, HEATHER	1B-0312860448	3	30.00	323274445	**********9102	10/12/2010
GRANT, ANDREA	1B-0306690448	3	10.00	123000220	********7390	10/12/2010
	Count: 2	Total:	40.00

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