Autobill Bank EFT Payment Listing Report

06/03/2010

06:44:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAHNIK, DAVID	FS-1003	1	50.00	323070380	********5554	06/07/2010
MCCANN, AMY	FS-1122	1	25.00	323274186	*7596	06/07/2010
	Count: 2	Total:	75.00

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