Autobill Bank EFT Payment Listing Report

07/07/2010

07:20:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAGES, SUSAN	NX-836187001	2	19.00	107006554	******6925	07/08/2010
ORSAK, CONNIE	NX-327725101	2	35.00	021272655	******2408	07/08/2010
	Count: 2	Total:	54.00

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