Autobill Bank EFT Payment Listing Report

07/13/2010

10:24:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWNRIGG, MICHELLE	PL-101714	2	29.00	053201607	*********8596	07/15/2010
	Count: 1	Total:	29.00

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