Autobill Bank EFT Payment Listing Report

09/23/2010

08:33:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FROST, MICHAEL (CARTER	G7-2000675	5	58.85	273976369	*********0471	09/27/2010
JONES, PRISCILLA	G7-1002561	5	58.85	073922597	**1552	09/27/2010
	Count: 2	Total:	117.70

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