Autobill Bank EFT Payment Listing Report

10/14/2010

10:50:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDERO, E. TOM	FJ-02031943	2	45.00	122220593	***8091	10/15/2010
GUZZARDI, MICHAEL	FJ-3191994	2	250.00	122000661	******3516	10/15/2010
KEBEDE, ZELEK	FJ-9181985	2	55.00	322271627	******8517	10/15/2010
	Count: 3	Total:	350.00

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