Autobill Bank EFT Payment Listing Report

12/14/2010

10:33:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRADE, EMILY	L0-15112536		72.00	122000247	******5045	12/15/2010
PRATER, DIANA	L0-15111245		106.00	122000661	******5708	12/15/2010
	Count: 2	Total:	178.00

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