Autobill Bank EFT Payment Listing Report

09/02/2010

06:15:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTLE, BONNIE	PQ-2314	1	51.60	043311497	***2461	09/07/2010
DEVLIN, BONNIE	PQ-6382	1	80.70	043000096	******2648	09/07/2010
JANSEN, CRAIG	PQ-6508	1	81.90	036076150	******8709	09/07/2010
	Count: 3	Total:	214.20

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