Autobill Bank EFT Payment Listing Report

07/22/2010

07:37:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGSTON, BRENT	92-1695		47.89	313192647	******4479	07/23/2010
SAMPLE, ROMNEY	92-1604		58.71	113008465	******3828	07/23/2010
SIMS, MARTHA	92-1774		37.06	313192647	******8785	07/23/2010
SPARKS, TIMOTHY	92-1696		47.89	113121135	***6358	07/23/2010
	Count: 4	Total:	191.55

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