Autobill Bank EFT Payment Listing Report

06/14/2010

09:28:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTHEU, ANN	V4-104418		69.00	054000030	******4456	06/15/2010
MILLS, CHERYLL	V4-104344		115.00	255071981	******7538	06/15/2010
	Count: 2	Total:	184.00

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