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
LEMEK, THERESA	C8-0007729		51.94	271188337	***8849	06/23/2010
NELSON, JEREY	C8-0008524		51.94	273972897	*3431	06/23/2010
SWIFT, CAYLA	C8-0001471		51.94	073900577	******9516	06/23/2010
	Count: 3	Total:	155.82

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