Autobill Bank EFT Payment Listing Report

09/27/2010

09:34:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	09/28/2010
STRUNK, BONNIE MARISSA	62-10020548		128.00	052101957	******1406	09/28/2010
	Count: 2	Total:	192.00

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