Autobill Bank EFT Payment Listing Report

05/27/2010

10:18:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, HAWAC	CS-08		1150.00	121301578	*******2414	05/28/2010
FRASER, PHG	CS-PF		182.00	072000915	*****0780	05/28/2010
	Count: 2	Total:	1332.00

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