Autobill Bank EFT Payment Listing Report

08/12/2010

12:02:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWNRIGG, ALAN	PA-101706	2	98.00	053201607	*********8596	08/16/2010
NEWCOMB, PERRY	PA-102488	2	39.00	053200983	******5226	08/16/2010
	Count: 2	Total:	137.00

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