Autobill Bank EFT Payment Listing Report

06/30/2010

14:40:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POSTACHIAN, TINA	L0-15112103		24.00	322271627	******3166	07/01/2010
TEMPLE, CHRISTINE	L0-15104100		21.00	322271627	******5243	07/01/2010
	Count: 2	Total:	45.00

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