Autobill Bank EFT Payment Listing Report

08/27/2010

09:09:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARVIS, HEATHER	P9-00545		51.96	081000032	********8707	08/30/2010
WISDOM, GUY	P9-05781		43.33	081018956	***4899	08/30/2010
YOUNG, RANEE	P9-02613		40.11	281081479	***4700	08/30/2010
	Count: 3	Total:	135.40

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