Autobill Bank EFT Payment Listing Report

11/11/2010

08:57:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAQ, IMTIAZ	S7-S19980	2	79.00	121000358	******7661	11/15/2010
	Count: 1	Total:	79.00

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