Autobill Bank EFT Payment Listing Report

10/29/2010

13:19:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASER, HERSHEL	DB-BASERH	1	90.00	321175261	******6382	11/01/2010
WEEKS, GREGORY	DB-WEEKSG	1	50.00	321173742	****3692	11/01/2010
	Count: 2	Total:	140.00

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