Autobill Bank EFT Payment Listing Report

08/10/2010

09:56:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, DUSTIN	DH-AA12443		68.00	123103729	********5197	08/11/2010
HAWKINS, JERRY	DH-AA17138		72.24	324173626	****8668	08/11/2010
	Count: 2	Total:	140.24

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