Autobill Bank EFT Payment Listing Report

11/29/2010

12:11:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SLAWSON, LINDA	WS-80745	1	19.99	307074690	**9350	12/01/2010
	Count: 1	Total:	19.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADHIARI, UPENDRA	WS-72744	1	0.00			Zero Dollar Amount	12/01/2010
	Count: 1	Total:	0.00