Autobill Bank EFT Payment Listing Report

10/14/2010

10:50:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, AMY	Y6-AC70914	2	54.13	111322583	***6251	10/15/2010
DITMORE, MINDY	Y6-MD80630	2	49.05	111903591	**8024	10/15/2010
GONZALES, SILVANA	Y6-SG70928	2	27.05	111915770	**1181	10/15/2010
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	10/15/2010
	Count: 4	Total:	200.58

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