Autobill Bank EFT Payment Listing Report

12/21/2010

09:47:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRANEN, STEPHENI	SA-98639		29.99	052001633	********6904	12/22/2010
JOHN, SAMUEL	SA-95443		39.99	254074170	**7961	12/22/2010
	Count: 2	Total:	69.98

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