Autobill Bank EFT Payment Listing Report

10/12/2010

08:53:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		123.00	052100932	******5306	10/13/2010
PRYOR, KATHLEEN	62-10015602		50.00	052101957	******9106	10/13/2010
	Count: 2	Total:	173.00

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