Autobill Bank EFT Payment Listing Report

08/11/2010

10:21:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, ED	33-000800	1	37.10	063113222	******4076	08/16/2010
LAWRENCE, LEROYE	33-4757	1	37.10	267083763	******2507	08/16/2010
WALTER, ELIZABETH	33-002548	1	37.10	063113222	******7094	08/16/2010
	Count: 3	Total:	111.30

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