Autobill Bank EFT Payment Listing Report

10/04/2010

15:54:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRENNAN, DANA	K8-01474		19.99	261171480	*********7691	10/05/2010
COVIL, JAMIE	K8-00550		187.00	263079276	*************0274	10/05/2010
	Count: 2	Total:	206.99

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