Autobill Bank EFT Payment Listing Report

08/05/2010

09:26:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEACH, GULF	CS-G3		264.84	063104668	******6012	08/06/2010
HUTCHINSON, AFC	CS-AF		164.94	091000019	******2621	08/06/2010
N HIGHLANDS, FIT SYS	CS-C4		228.00	321173742	****7993	08/06/2010
	Count: 3	Total:	657.78

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