Autobill Bank EFT Payment Listing Report

10/29/2010

13:19:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALLS, CHRISTOPHER	S7-S19638	1	49.00	321172730	****4005	11/01/2010
WHITED, JOE	S7-S19465	1	49.00	111900659	******7485	11/01/2010
	Count: 2	Total:	98.00

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