Autobill Bank EFT Payment Listing Report

08/19/2010

10:14:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		123.00	052100932	******5306	08/20/2010
PRYOR, KATHLEEN	62-10015602		50.00	052101957	******9106	08/20/2010
WICKLINE, ALISON	62-10013006		30.00	053904483	********7121	08/20/2010
	Count: 3	Total:	203.00

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