Autobill Bank EFT Payment Listing Report

12/29/2010

11:20:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRESTO, ANGELA	S7-S19436	1	49.00	121137726	*****2712	01/03/2011
WALLS, CHRISTOPHER	S7-S19638	1	49.00	321172730	****4005	01/03/2011
	Count: 2	Total:	98.00

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