Autobill Bank EFT Payment Listing Report

07/12/2010

07:44:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRIER, DANIEL	G7-1002524	3	69.55	273976369	**********7504	07/15/2010
OVERMAN, BRANDON	G7-1001610	3	69.55	073000794	***2748	07/15/2010
	Count: 2	Total:	139.10

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