Autobill Bank EFT Payment Listing Report

10/15/2010

08:57:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENBO, CRAIG	P6-200951		40.00	086300012	*****0345	10/18/2010
SCALES, DANNY	P6-300132		37.00	086300025	******2906	10/18/2010
	Count: 2	Total:	77.00

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