Autobill Bank EFT Payment Listing Report

08/05/2010

06:20:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASAY, KIMBERLY	2Y-A04010	1	61.77	063107513	*********3417	08/06/2010
HAWKINS, SUSANNE	2Y-A04952	1	21.30	067011142	*******4122	08/06/2010
	Count: 2	Total:	83.07

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