Autobill Bank EFT Payment Listing Report

11/10/2010

10:27:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIT, PREMIER	CS-K4		607.19	111102046	***0639	11/11/2010
OMAHA, WEST	CS-WM		242.00	104001808	******9102	11/11/2010
	Count: 2	Total:	849.19

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