Autobill Bank EFT Payment Listing Report

06/22/2010

08:02:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCALISE, LORI	NX-200079	4	29.99	122238585	**7288	06/23/2010
SEGURA, JOHN	NX-200122	4	34.99	122400724	*******4027	06/23/2010
	Count: 2	Total:	64.98

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