Autobill Bank EFT Payment Listing Report

10/21/2010

09:57:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	10/22/2010
TOLEN, MICHAEL/CRISTIN	62-10020528		138.00	256074974	******9708	10/22/2010
	Count: 2	Total:	194.50

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