Autobill Bank EFT Payment Listing Report

11/11/2010

10:34:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDER, CHARLES	MF-4047323218	2	29.00	261071315	********0549	11/15/2010
VALDERY, DELVAL	MF-7736962018	2	29.00	261071661	*********9722	11/15/2010
	Count: 2	Total:	58.00

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