Autobill Bank EFT Payment Listing Report

12/03/2010

07:41:16

**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	12/06/2010
POORE, PAMELA	68-0308040	1	41.54	263182817	******9508	12/06/2010
	Count: 2	Total:	73.49

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