Autobill Bank EFT Payment Listing Report

11/15/2010

08:46:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTHEU, ANN	V4-104418		69.00	052001633	********6770	11/16/2010
MILLS, CHERYLL	V4-104344		240.00	255071981	******7538	11/16/2010
	Count: 2	Total:	309.00

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