Autobill Bank EFT Payment Listing Report

09/10/2010

09:30:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONNELL, DAMON	GB-7736		76.45	031201360	***7549	09/13/2010
CONNELL, JENNIFER	GB-7737		48.15	031201360	***7549	09/13/2010
	Count: 2	Total:	124.60

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