Autobill Bank EFT Payment Listing Report

08/19/2010

08:15:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA-MEDINA, FLOR	63-09065	2	299.00	321173373	******7973	08/20/2010
SALLES, REBEKAH	63-01868	2	269.00	322271627	******0452	08/20/2010
	Count: 2	Total:	568.00

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