Autobill Bank EFT Payment Listing Report

09/17/2010

07:54:46

**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	09/20/2010
SCHAFFER, JODI	1P-000352	3	39.99	322276871	*****5606	09/20/2010
	Count: 2	Total:	79.98

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