Autobill Bank EFT Payment Listing Report

12/06/2010

09:56:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAEDONA-DIAZ, LISA	MA-2148		21.00	211370752	*****8312	12/07/2010
WALBRIDGE, GLYNNIS	MA-2104		29.00	211384214	******3261	12/07/2010
	Count: 2	Total:	50.00

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