Autobill Bank EFT Payment Listing Report

12/21/2010

09:47:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEATH, CYNTHIA	49-ST22025		34.99	253175494	**********0010	12/22/2010
	Count: 1	Total:	34.99

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