Autobill Bank EFT Payment Listing Report

12/06/2010

09:56:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICKERSON, ADISA	H7-105284		49.00	051000017	********9006	12/07/2010
WATKINS, HARRIETTE	H7-100944		46.00	261172308	*********6996	12/07/2010
	Count: 2	Total:	95.00

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