Autobill Bank EFT Payment Listing Report

09/02/2010

06:15:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, MICHAEL	68-1009002	1	41.54	063102152	*********9061	09/07/2010
PAGE, MARK	68-1209018	1	37.28	063104668	******2804	09/07/2010
POORE, PAMELA	68-0308040	1	41.54	263182817	******9508	09/07/2010
	Count: 3	Total:	120.36

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