Autobill Bank EFT Payment Listing Report

09/22/2010

08:28:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	09/23/2010
HAYNIE, JEFFERY	62-10015865		30.00	255077370	******2004	09/23/2010
PRYOR, KATHLEEN	62-10015602		50.00	052101957	******9106	09/23/2010
	Count: 3	Total:	136.50

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