Autobill Bank EFT Payment Listing Report

06/18/2010

09:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLEGOS, SONIA	L0-15112808		36.00	256078446	******5028	06/21/2010
SPRANGER, TYLA	L0-15112539		72.00	322271627	******2568	06/21/2010
	Count: 2	Total:	108.00

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