Autobill Bank EFT Payment Listing Report

07/16/2010

07:28:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOCH, ELEANOR	1P-000477	3	39.99	031000053	******3772	07/19/2010
PETTIT, SALLY	1P-000424	3	89.99	036001808	*****9371	07/19/2010
SCHAFFER, JODI	1P-000352	3	39.99	322276871	*****5606	07/19/2010
	Count: 3	Total:	169.97

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