Autobill Bank EFT Payment Listing Report

06/17/2010

09:22:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREITAG, RONICA MARTINEZ	FE-789452	1	27.50	314088637	*******0-71	06/18/2010
SALAZAR, SANDRA	FE-144207	1	50.00	314089681	****0241	06/18/2010
	Count: 2	Total:	77.50

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