Autobill Bank EFT Payment Listing Report

08/27/2010

09:09:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEALL, ERICK	PN-603987		58.50	121140218	******7978	08/30/2010
GANN, JUDITH	PN-601334		88.00	121042882	******3665	08/30/2010
	Count: 2	Total:	146.50

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