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
TARGIA, CHRISTOPHER	AR-35295		52.49	091000022	********1551	07/23/2010
	Count: 1	Total:	52.49

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