Autobill Bank EFT Payment Listing Report

01/24/2011

08:49:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	01/25/2011
PRYOR, KATHLEEN	62-10015602		50.00	052101957	******9106	01/25/2011
	Count: 2	Total:	106.50

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