Autobill Bank EFT Payment Listing Report

11/15/2010

08:46:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASLEY, LIZZIE	P1-00059		45.00	084201621	*****8674	11/16/2010
HITT, BRANDY	P1-02069		42.00	084201621	*****6883	11/16/2010
	Count: 2	Total:	87.00

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