Autobill Bank EFT Payment Listing Report

11/19/2010

09:09:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANNON, ERIC	P1-02165		42.00	065302154	***5633	11/22/2010
HITT, BRANDY	P1-02069		42.00	084201621	*****6883	11/22/2010
	Count: 2	Total:	84.00

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