Autobill Bank EFT Payment Listing Report

02/07/2011

10:39:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	02/08/2011
TOMCHIK, JANIS	02-20135		30.99	311981614	****7002	02/08/2011
	Count: 2	Total:	52.63

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