Autobill Bank EFT Payment Listing Report

10/12/2010

08:53:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLBROOK (15TH), DEIRDRE	TW-TW00464		78.00	321180939	******0041	10/13/2010
	Count: 1	Total:	78.00

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