Autobill Bank EFT Payment Listing Report

08/10/2010

09:56:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYKIN, MARVETTA	P9-02624		44.42	281080739	*******0914	08/11/2010
LENK, REBECCA	P9-00528		81.57	081000210	********8448	08/11/2010
	Count: 2	Total:	125.99

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