Autobill Bank EFT Payment Listing Report

08/04/2010

11:14:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYNIE, JEFFERY	62-10015865		30.00	255077370	******2004	08/05/2010
KELLEY, LISA	62-10016080		30.00	255077891	******9102	08/05/2010
	Count: 2	Total:	60.00

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