Autobill Bank EFT Payment Listing Report

12/09/2010

08:33:54

**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	12/10/2010
INGLES, SHAY	G7-2000596	2	58.85	273976369	*********0322	12/10/2010
JUEL, JESSE	G7-1002738	2	58.85	273976369	*********6200	12/10/2010
LOMAS, RUBEN	G7-1002846	2	58.85	273976369	*********9101	12/10/2010
	Count: 4	Total:	246.10

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