Autobill Bank EFT Payment Listing Report

11/02/2010

14:34:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALAZAR, JOSEPH	SA-99252		50.00	255076944	******5800	11/03/2010
SOMERS, WILLIAM	SA-69125		74.95	255077370	******2020	11/03/2010
TERCHA, JESSICA	SA-99453		54.99	052000113	******2159	11/03/2010
	Count: 3	Total:	179.94

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