Autobill Bank EFT Payment Listing Report

11/15/2010

08:46:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALAJAJIARV, RITA	T6-12109725		155.00	322271627	******5131	11/16/2010
	Count: 1	Total:	155.00

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