Autobill Bank EFT Payment Listing Report

11/15/2010

08:46:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALHOUN, KAY	56-2067		59.28	265473401	******7158	11/16/2010
LUCK, TRACY	56-5899		59.28	065403626	******9398	11/16/2010
STEWART, JUSTIN	56-2782		48.33	065403626	******5523	11/16/2010
	Count: 3	Total:	166.89

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