Autobill Bank EFT Payment Listing Report

07/07/2010

09:53:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYERS, SHAWN	ET-4432	1	35.00	091300023	********8181	07/08/2010
HALL, JASON	ET-2299		50.00	091300159	****8076	07/08/2010
	Count: 2	Total:	85.00

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