Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAPOLITANO, NICOLE LOUISA	3Z-931520005	1	79.00	063000021	*********3126	12/02/2011
PREASEAU, NICKOLLE	3Z-840818056	1	79.00	021000021	*****7287	12/02/2011
	Count: 2	Total:	158.00

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