Autobill Bank EFT Payment Listing Report

09/22/2010

08:28:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIENEMAN, MICHAEL	T9-106777		53.00	314972853	******3952	09/23/2010
OLSON, CARLA	T9-101062		69.95	065000090	******0281	09/23/2010
	Count: 2	Total:	122.95

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