Autobill Bank EFT Payment Listing Report

01/05/2011

08:45:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMBERT, RENEE	Y2-A04193	1	21.30	063107513	*********0290	01/06/2011
MARTIN, CRAIG	Y2-A03590	1	21.30	063109935	******3630	01/06/2011
ROSA, ELIU	Y2-A04108	1	21.30	063102152	*********6585	01/06/2011
	Count: 3	Total:	63.90

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