Autobill Bank EFT Payment Listing Report

06/14/2010

09:28:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	06/15/2010
PRYOR, KATHLEEN	62-10015602		50.00	052101957	******9106	06/15/2010
	Count: 2	Total:	78.00

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