Autobill Bank EFT Payment Listing Report

07/19/2010

09:55:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOWLER, GERALDINE	M0-108920	2	16.04	063100277	********0803	07/20/2010
THORNTON, ADAM	M0-108749	2	16.04	063100277	********6301	07/20/2010
	Count: 2	Total:	32.08

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