Autobill Bank EFT Payment Listing Report

08/10/2010

09:56:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWLIN, AUBREY	K8-01384		58.00	061102507	*************5496	08/11/2010
PAIGE, BRIAN	K8-820674601		108.00	061101375	******2082	08/11/2010
	Count: 2	Total:	166.00

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