Autobill Bank EFT Payment Listing Report

07/19/2010

12:14:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRIER, DANIEL	G7-1002524	4	69.55	273976369	**********7504	07/20/2010
	Count: 1	Total:	69.55

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