Autobill Bank EFT Payment Listing Report

12/06/2010

09:56:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	12/07/2010
PANOR, NICHOLAS	62-10020549		25.00	052100932	******4576	12/07/2010
	Count: 2	Total:	81.50

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