Autobill Bank EFT Payment Listing Report

12/02/2010

10:43:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLAPINTO, NELLY	1P-6106426756	1	299.99	031000053	******4910	12/06/2010
	Count: 1	Total:	299.99

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