Autobill Bank EFT Payment Listing Report

10/15/2010

08:57:08

**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	10/18/2010
SCHAFFER, JODI	1P-000352	3	39.99	322276871	*****5606	10/18/2010
	Count: 2	Total:	79.98

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