Autobill Bank EFT Payment Listing Report

09/22/2010

08:28:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANKS, KEITH	D4-101048		29.16	051401027	******5906	09/23/2010
HANKS, KEITH	D4-101048		29.16	051401027	******5906	09/23/2010
	Count: 2	Total:	58.32

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