Autobill Bank EFT Payment Listing Report

12/21/2010

09:47:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLEY, SHAWN	P1-02422		68.00	084201443	***1075	12/22/2010
RAY, KYLE	P1-02413		57.00	065305436	******7003	12/22/2010
	Count: 2	Total:	125.00

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