Autobill Bank EFT Payment Listing Report

08/19/2010

10:14:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNAL, KATHERINE	89-17163		37.95	321170978	*****4537	08/20/2010
SINK, KIM	89-16612		69.95	322271627	******8784	08/20/2010
	Count: 2	Total:	107.90

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