Autobill Bank EFT Payment Listing Report

07/22/2010

07:37:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILKINSON, JEANNIE	V1-304598		29.00	031000503	*********9544	07/23/2010
WILKINSON, JEANNIE	V1-304598		29.00	031000503	*********9544	07/23/2010
	Count: 2	Total:	58.00

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