Autobill Bank EFT Payment Listing Report

08/24/2010

09:08:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	08/25/2010
KELLEY, LISA	62-10016080		30.00	255077891	******9102	08/25/2010
	Count: 2	Total:	86.50

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