Autobill Bank EFT Payment Listing Report

06/22/2010

16:49:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PASTEL, MARCY	98-0314661		39.00	122000247	******7444	06/23/2010
SCULLY, SEAN	98-0311799		40.00	122000661	************6665	06/23/2010
	Count: 2	Total:	79.00

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