Autobill Bank EFT Payment Listing Report

10/05/2010

08:22:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOHENSTEIN, JANET	Y2-A04208	1	30.00	263177903	*********8690	10/06/2010
LAMBERT, RENEE	Y2-A04193	1	21.30	063107513	*********0290	10/06/2010
	Count: 2	Total:	51.30

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