Autobill Bank EFT Payment Listing Report

12/01/2010

12:41:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANALES, ARTHUR	DH-AA13273		29.56	324173710	****3857	12/02/2010
POE, DIANA	DH-AA16157		35.92	124103799	******0148	12/02/2010
	Count: 2	Total:	65.48

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