Autobill Bank EFT Payment Listing Report

12/28/2010

08:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIXON, SEAN	H7-104932		49.00	061000104	*********8984	12/29/2010
PARKER, ANDREW	H7-104692		49.00	061000104	*********8984	12/29/2010
	Count: 2	Total:	98.00

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