Autobill Bank EFT Payment Listing Report

10/04/2010

15:54:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VERDI, MICHELLE	D4-100043		29.16	051404260	*********6276	10/05/2010
VERDI, MICHELLE	D4-100043		29.16	051404260	*********6276	10/05/2010
	Count: 2	Total:	58.32

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