Autobill Bank EFT Payment Listing Report

10/01/2010

11:24:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERIDEN, SUZANNE	S3-18104563	1	36.99	322271627	******3686	10/04/2010
	Count: 1	Total:	36.99

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