Autobill Bank EFT Payment Listing Report

12/06/2010

09:56:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, TJ	P9-05417		57.36	081000032	********9877	12/07/2010
GLOVER, STACY	P9-03966		30.00	081908273	******6702	12/07/2010
	Count: 2	Total:	87.36

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