Autobill Bank EFT Payment Listing Report

08/19/2010

10:14:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTIAGO, KRISTINA	M6-16115012		79.00	322271724	*******7441	08/20/2010
	Count: 1	Total:	79.00

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