Autobill Bank EFT Payment Listing Report

11/09/2010

13:36:44

**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	11/10/2010
GRANT, ANDREA	1B-0306690448	3	20.00	123000220	********7390	11/10/2010
	Count: 2	Total:	50.00

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