Autobill Bank EFT Payment Listing Report

01/21/2011

10:13:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDERON, STEPHANIE	M6-16104234		35.00	122000247	******4016	01/24/2011
	Count: 1	Total:	35.00

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