Autobill Bank EFT Payment Listing Report

01/04/2011

10:41:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINSON, RAYMOND	LC-22075		47.96	065000090	******3695	01/05/2011
COLE, AMANDA	LC-31642		47.96	265273122	******2005	01/05/2011
	Count: 2	Total:	95.92

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