Autobill Bank EFT Payment Listing Report

06/30/2010

14:40:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREW, WILLIAM	62-10015398		120.00	054000030	******0571	07/01/2010
HOLLAND, BRIAN	62-10017342		282.50	254075250	****6250	07/01/2010
STEEN, SEAN	62-10012792		64.00	052101957	******1506	07/01/2010
	Count: 3	Total:	466.50

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