Autobill Bank EFT Payment Listing Report

06/18/2010

09:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CF-0007950		46.40	273975098	*************5956	06/21/2010
LAWSON, KENNETH	CF-0011099		106.32	273976369	***3770	06/21/2010
	Count: 2	Total:	152.72

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