Autobill Bank EFT Payment Listing Report

10/13/2010

09:03:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARBAUGH, JACQUELINE	C4-1288	2	25.00	121042882	******7783	10/15/2010
DORSEY, SAMUEL	C4-0464	2	50.00	321175261	******3726	10/15/2010
	Count: 2	Total:	75.00

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