Autobill Bank EFT Payment Listing Report

11/02/2010

14:34:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PANOR, NICHOLAS	62-10020549		25.00	052100932	******4576	11/03/2010
PLUMER, KRISTIN	62-10012288		37.50	052001633	********9489	11/03/2010
	Count: 2	Total:	62.50

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