Autobill Bank EFT Payment Listing Report

11/12/2010

07:13:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEWCOMB, PERRY	PA-102488	2	78.00	053200983	******5226	11/15/2010
PRESTON, LISA	PA-100034	2	49.00	072000915	******7548	11/15/2010
	Count: 2	Total:	127.00

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