Autobill Bank EFT Payment Listing Report

06/25/2010

07:47:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALOOG-PAZMANDI, GYONGYI	U8-GB123		52.19	067006432	*********8695	06/28/2010
JENKINS, DAN	U8-J561		35.00	067006432	*********6537	06/28/2010
	Count: 2	Total:	87.19

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