Autobill Bank EFT Payment Listing Report

12/16/2010

12:38:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELOACH, DENISE	FQ-779740	1	73.33	111000614	******7549	12/17/2010
HOWARD, KAREN	FQ-834581	1	33.66	111000614	******0885	12/17/2010
SEPEDA, KRISTIN	FQ-795253	1	25.00	111900659	******8304	12/17/2010
	Count: 3	Total:	131.99

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