Autobill Bank EFT Payment Listing Report

11/15/2010

08:46:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLENTINE, DENAE	S0-2073		64.75	065403626	******0362	11/16/2010
GRAY, ARIEL	S0-1924		59.28	113024588	****7380	11/16/2010
ROWE, ANDY	S0-2057		64.75	111901014	******1601	11/16/2010
	Count: 3	Total:	188.78

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