Autobill Bank EFT Payment Listing Report

10/01/2010

06:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAGE, MARK	68-1209018	1	37.28	063104668	******2804	10/05/2010
POORE, PAMELA	68-0308040	1	41.54	263182817	******9508	10/05/2010
	Count: 2	Total:	78.82

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