Autobill Bank EFT Payment Listing Report

07/29/2010

16:29:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	07/30/2010
KNIGHT-GRIFFIN, WANDA	62-10020646		75.00	501000033	****5146	07/30/2010
	Count: 2	Total:	139.00

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