Autobill Bank EFT Payment Listing Report

11/15/2010

08:46:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHE, DAMIAN C	FI-7006		30.50	053201487	********8109	11/16/2010
GORDON, SONYA	FI-7121		30.50	053207766	*********6290	11/16/2010
	Count: 2	Total:	61.00

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