Autobill Bank EFT Payment Listing Report

12/14/2010

10:33:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MWAI, PHILIP	SA-99478		69.98	255071981	******6961	12/15/2010
SIMBA-MWAI, ANNETTE	SA-93376		39.99	255071981	******6961	12/15/2010
	Count: 2	Total:	109.97

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