Autobill Bank EFT Payment Listing Report

11/03/2010

06:59:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINE, CHRISTY	68-0307020	1	31.95	263182817	******7508	11/05/2010
PAGE, MARK	68-1209018	1	37.28	063104668	******2804	11/05/2010
POORE, PAMELA	68-0308040	1	41.54	263182817	******9508	11/05/2010
	Count: 3	Total:	110.77

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