Autobill Bank EFT Payment Listing Report

11/19/2010

09:09:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OGLAKHCHIAN, SEDA	T6-12103340		40.00	122000661	******5577	11/22/2010
	Count: 1	Total:	40.00

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