Autobill Bank EFT Payment Listing Report

10/22/2010

09:11:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, TRU	CS-TU		291.00	122000661	*******3265	10/25/2010
SPRINGFIELD, GG	CS-SL		562.57	071109163	****2225	10/25/2010
	Count: 2	Total:	853.57

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