Autobill Bank EFT Payment Listing Report

10/15/2010

08:57:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUGAY, MICHELLE	BE-0722		75.75	111015159	*************3991	10/18/2010
GOODING, DEMETRA	BE-0667		85.76	113008465	*************8538	10/18/2010
	Count: 2	Total:	161.51

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