Autobill Bank EFT Payment Listing Report

11/04/2010

09:58:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SLAUGHTER, GENEVA	ER-1041	2	107.32	325180113	*******9381	11/05/2010
WILLIAMS, LEE ANN	ER-2053	2	107.42	325170631	******4490	11/05/2010
	Count: 2	Total:	214.74

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