Autobill Bank EFT Payment Listing Report

12/01/2010

12:41:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASLEY, LIZZIE	P1-00059		45.00	084201621	*****8674	12/02/2010
EASLEY, LIZZIE	P1-00059		45.00	084201621	*****8674	12/02/2010
HITT, BRANDY	P1-02069		42.00	084201621	*****6883	12/02/2010
	Count: 3	Total:	132.00

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