Autobill Bank EFT Payment Listing Report

09/13/2010

07:29:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWNRIGG, MICHELLE	PL-101714	2	87.00	053201607	*********8596	09/15/2010
	Count: 1	Total:	87.00

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