Autobill Bank EFT Payment Listing Report

12/28/2010

08:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	12/29/2010
PRYOR, KATHLEEN	62-10015602		50.00	052101957	******9106	12/29/2010
WILMER, SHONTEL	62-10020171		66.00	052000113	*****5477	12/29/2010
	Count: 3	Total:	172.50

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