Autobill Bank EFT Payment Listing Report

10/08/2010

10:37:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAVRON, JASON	P9-03199		30.00	101000019	*****3158	10/12/2010
STAVRON, MELISSA	P9-03200		30.00	101000019	*****3158	10/12/2010
	Count: 2	Total:	60.00

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