Autobill Bank EFT Payment Listing Report

10/08/2010

06:27:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARLSON, HOLLY	G7-10020951	2	69.55	273976369	*********1906	10/12/2010
JUEL, JESSE	G7-1002738	2	58.85	273976369	*********6200	10/12/2010
LOMAS, RUBEN	G7-1002846	2	58.85	273976369	*********9101	10/12/2010
	Count: 3	Total:	187.25

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