Autobill Bank EFT Payment Listing Report

07/07/2010

09:53:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATKINS, HARRIETTE	H7-100944		46.00	261172308	*********6996	07/08/2010
	Count: 1	Total:	46.00

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