Autobill Bank EFT Payment Listing Report

10/28/2010

08:18:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANCINI, CHARLENE	PN-603434		39.00	121140218	******5640	11/01/2010
MURRAY, CHRIS	PN-603595		117.00	321177586	*****0810	11/01/2010
PETERSON, REBECCA	PN-604560		87.50	121000358	******6835	11/01/2010
	Count: 3	Total:	243.50

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